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Balance Sheet

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE11350.90-162.1 (-1.41 %)
PREV CLOSE ( ) 11513.00
OPEN PRICE ( ) 11680.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157
TODAY'S LOW / HIGH ( )11311.00 11680.95
52 WK LOW / HIGH ( )8807.45 14281.35
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.55  
41.55  
41.55  
42.49  
42.49  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
41.55  
41.55  
41.55  
42.49  
42.49  
    Equity Paid Up
41.55  
41.55  
41.55  
42.49  
42.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9837.29  
8891.53  
7658.63  
7230.37  
5598.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9836.36  
8890.60  
7657.70  
6813.85  
5182.18  
    General Reserves
0.00  
0.00  
0.00  
416.52  
416.52  
    Other Reserves
0.94  
0.94  
0.94  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9837.29  
8891.53  
7658.63  
7230.37  
5598.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9878.84  
8933.08  
7700.18  
7272.85  
5641.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
10.00  
0.00  
220.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
10.00  
0.00  
220.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
109.18  
84.13  
88.46  
90.20  
104.35  
    Deferred Tax Assets
8.46  
7.39  
7.41  
6.87  
8.86  
    Deferred Tax Liability
117.65  
91.51  
95.87  
97.07  
113.21  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.97  
13.86  
12.92  
12.49  
18.89  
Total Non-Current Liabilities
125.15  
97.98  
111.38  
102.70  
343.24  
Current Liabilities
  
  
  
  
  
Trade Payables
728.30  
748.11  
681.59  
611.94  
392.38  
    Sundry Creditors
728.30  
748.11  
681.59  
611.94  
392.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
432.79  
652.20  
604.27  
444.19  
394.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.17  
92.75  
121.27  
5.48  
8.99  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
422.62  
559.45  
483.00  
438.71  
385.42  
Short Term Borrowings
804.74  
279.37  
1726.14  
584.46  
718.57  
    Secured ST Loans repayable on Demands
804.74  
254.04  
776.14  
384.46  
273.44  
    Working Capital Loans- Sec
804.74  
254.04  
776.14  
384.46  
273.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-804.74  
-228.71  
173.86  
-184.46  
171.68  
Short Term Provisions
7.64  
45.67  
74.61  
62.82  
28.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.99  
42.28  
71.56  
60.63  
25.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.65  
3.38  
3.04  
2.19  
3.28  
Total Current Liabilities
1973.47  
1725.36  
3086.60  
1703.40  
1534.35  
Total Liabilities
11977.46  
10756.42  
10898.16  
9078.95  
7518.78  
ASSETS
  
  
  
  
  
Gross Block
4799.45  
4487.34  
4266.87  
3650.98  
3516.94  
Less: Accumulated Depreciation
2497.22  
2241.69  
1988.15  
1742.11  
1484.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2302.23  
2245.65  
2278.72  
1908.87  
2032.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.12  
106.25  
112.29  
177.23  
178.85  
Non Current Investments
508.51  
370.19  
433.47  
444.96  
90.88  
Long Term Investment
508.51  
370.19  
433.47  
444.96  
90.88  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
508.51  
370.19  
433.47  
444.96  
90.88  
Long Term Loans & Advances
33.53  
105.80  
63.99  
43.98  
30.99  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2905.40  
2827.89  
2888.47  
2575.03  
2333.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
922.02  
300.12  
0.00  
1059.15  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
922.02  
300.12  
0.00  
1059.15  
0.00  
Inventories
2666.37  
3231.11  
2772.00  
1685.58  
1603.26  
    Raw Materials
1003.62  
1022.13  
789.65  
642.90  
655.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
1525.24  
1955.04  
1800.39  
949.75  
874.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
137.51  
253.93  
181.97  
92.93  
73.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3936.64  
3250.42  
4637.21  
2955.89  
2505.88  
    Debtors more than Six months
139.99  
4.34  
14.23  
2.67  
0.00  
    Debtors Others
3796.65  
3246.08  
4622.98  
2953.21  
2505.88  
Cash and Bank
486.22  
336.30  
62.76  
328.80  
511.75  
    Cash in hand
0.75  
0.68  
0.52  
0.49  
0.53  
    Balances at Bank
485.47  
335.62  
62.24  
328.31  
511.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
633.98  
82.17  
32.06  
72.10  
83.22  
    Interest accrued on Investments
0.86  
2.02  
3.63  
3.05  
5.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.39  
0.27  
0.00  
0.00  
    Prepaid Expenses
13.49  
16.20  
13.35  
10.98  
8.97  
    Other current_assets
619.64  
63.57  
14.81  
58.06  
68.89  
Short Term Loans and Advances
426.83  
728.43  
505.67  
402.41  
481.50  
    Advances recoverable in cash or in kind
95.93  
180.48  
218.81  
164.67  
298.63  
    Advance income tax and TDS
13.43  
20.22  
42.60  
32.40  
18.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
317.47  
527.73  
244.26  
205.34  
164.36  
Total Current Assets
9072.06  
7928.54  
8009.70  
6503.92  
5185.61  
Net Current Assets (Including Current Investments)
7098.59  
6203.18  
4923.09  
4800.52  
3651.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11977.46  
10756.42  
10898.16  
9078.95  
7518.78  
Contingent Liabilities
353.01  
341.97  
198.21  
193.21  
181.17  
Total Debt
804.74  
279.37  
1736.14  
584.46  
938.57  
Book Value
2377.47  
2149.86  
1853.14  
1711.78  
1327.74  
Adjusted Book Value
2377.47  
2149.86  
1853.14  
1711.78  
1327.74  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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