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| Balance Sheet |
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| Bharat Rasayan Ltd | | Industry : Pesticides / Agrochemicals - Indian | Chairman : S N Gupta | | Home : Indian Private | Book Value: 751.183038 | | BSE Code : 590021 | Market Cap: 1854.99 | | NSE Code : BHARATRAS | P / E : 13.35 | |
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| SOURCES OF FUNDS: | | | Share Capital | 8.31 | 4.16 | 4.16 | 4.16 | 4.16 | | Reserves & Surplus | 1240.24 | 1102.47 | 977.88 | 897.13 | 767.60 | | Total Shareholders Funds | 1248.55 | 1106.63 | 982.04 | 901.29 | 771.76 | | Secured Loans | 1.23 | 85.22 | 80.47 | 25.40 | 77.61 | | Unsecured Loans | 2.05 | 2.00 | 1.60 | 3.92 | 97.29 | | Total Debt | 3.28 | 87.22 | 82.07 | 29.32 | 174.90 | | Total Liabilities | 1251.83 | 1193.85 | 1064.11 | 930.61 | 946.66 | | APPLICATION OF FUNDS: | | Gross Block | 546.18 | 503.76 | 479.95 | 448.73 | 426.69 | | Less: Accum. Depreciation | 300.11 | 274.26 | 249.72 | 224.17 | 198.82 | | Net Block | 246.07 | 229.50 | 230.23 | 224.56 | 227.87 | | Capital Work in Progress | 45.65 | 15.26 | 6.11 | 10.62 | 11.23 | | Investments | 298.18 | 275.10 | 137.20 | 75.01 | 45.09 | | Inventories | 330.56 | 290.36 | 266.64 | 323.11 | 277.20 | | Sundry Debtors | 385.41 | 419.23 | 393.66 | 325.04 | 463.72 | | Cash and Bank Balance | 23.02 | 55.69 | 48.62 | 33.63 | 6.28 | | Loans and Advances | 78.49 | 100.58 | 109.98 | 90.36 | 56.65 | | Current Liabilities | 153.42 | 190.45 | 127.87 | 149.18 | 138.17 | | Provisions | 2.13 | 1.43 | 0.47 | 2.55 | 3.20 | | Net Current Assets | 661.93 | 673.98 | 690.56 | 620.41 | 662.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1251.83 | 1193.84 | 1064.10 | 930.60 | 946.67 | | Contingent Liabilities | 20.97 | 27.48 | 35.30 | 34.91 | 20.53 |
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