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Profit & Loss Accounts

Balance Sheet

Bharat Rasayan Ltd
Industry : Pesticides / Agrochemicals - Indian	Chairman : S N Gupta
Home : Indian Private	Book Value: 2663.1776049
BSE Code : 590021	Market Cap: 4836.61
NSE Code : BHARATRAS	P / E : 31.67

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	4.16	4.16	4.16	4.16	4.25
Reserves & Surplus	1102.47	977.88	897.13	767.60	723.63
Total Shareholders Funds	1106.63	982.04	901.29	771.76	727.88
Secured Loans	85.22	80.47	25.40	77.61	38.45
Unsecured Loans	2.00	1.60	3.92	97.29	21.25
Total Debt	87.22	82.07	29.32	174.90	59.70
Total Liabilities	1193.85	1064.11	930.61	946.66	787.58
APPLICATION OF FUNDS:
Gross Block	503.76	479.95	448.73	426.69	365.10
Less: Accum. Depreciation	274.26	249.72	224.17	198.82	174.21
Net Block	229.50	230.23	224.56	227.87	190.89
Capital Work in Progress	15.26	6.11	10.62	11.23	17.72
Investments	275.10	137.20	75.01	45.09	151.00
Inventories	290.36	266.64	323.11	277.20	168.56
Sundry Debtors	419.23	393.66	325.04	463.72	295.59
Cash and Bank Balance	55.69	48.62	33.63	6.28	32.88
Loans and Advances	100.58	109.98	90.36	56.65	52.53
Current Liabilities	190.45	127.87	149.18	138.17	115.32
Provisions	1.43	0.47	2.55	3.20	6.28
Net Current Assets	673.98	690.56	620.41	662.48	427.96
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1193.84	1064.10	930.60	946.67	787.57
Contingent Liabilities	27.48	35.30	34.91	20.53	19.69

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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