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Bharat Rasayan Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2808.96 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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720.16
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52 Week High/Low (Rs.)
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3000/2035
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FV/ML
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5/1
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P/E(X)
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19.93
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Bookclosure
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12/12/2025
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EPS (Rs.)
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84.79
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Div Yield (%)
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0.04
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 41.55 | 41.55 | 41.55 | 41.55 | 42.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 |
| Total Share Capital | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 |
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| Reserves and Surplus | 1125.84 | 983.73 | 889.15 | 765.86 | 723.04 |
| Total Reserves and Surplus | 1125.84 | 983.73 | 889.15 | 765.86 | 723.04 |
| Total Shareholders Funds | 1130.00 | 987.88 | 893.31 | 770.02 | 727.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 15.27 | 10.92 | 8.41 | 8.85 | 9.02 |
| Long Term Provisions | 2.00 | 1.60 | 1.39 | 1.29 | 1.25 |
| Total Non-Current Liabilities | 17.27 | 12.52 | 9.80 | 11.14 | 10.27 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.22 | 80.47 | 27.94 | 172.61 | 58.45 |
| Trade Payables | 142.12 | 72.83 | 74.81 | 68.16 | 61.19 |
| Other Current Liabilities | 33.10 | 43.28 | 67.43 | 67.58 | 50.48 |
| Short Term Provisions | 0.44 | 0.47 | 0.34 | 0.30 | 0.22 |
| Total Current Liabilities | 260.88 | 197.05 | 170.51 | 308.66 | 170.34 |
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| Total Capital And Liabilities | 1408.14 | 1197.45 | 1073.62 | 1089.82 | 907.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 229.42 | 230.14 | 224.46 | 227.72 | 190.76 |
| Intangible Assets | 0.08 | 0.09 | 0.10 | 0.15 | 0.13 |
| Capital Work-In-Progress | 15.26 | 6.11 | 10.62 | 11.23 | 17.72 |
| Fixed Assets | 244.77 | 236.34 | 235.19 | 239.10 | 208.61 |
| Non-Current Investments | 68.38 | 50.85 | 37.02 | 43.35 | 44.50 |
| Other Non-Current Assets | 2.17 | 3.35 | 10.58 | 6.40 | 4.40 |
| Total Non-Current Assets | 315.32 | 290.54 | 282.79 | 288.85 | 257.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 230.10 | 92.20 | 30.01 | 0.00 | 105.92 |
| Inventories | 290.36 | 266.64 | 323.11 | 277.20 | 168.56 |
| Trade Receivables | 419.23 | 393.66 | 325.04 | 463.72 | 295.59 |
| Cash And Cash Equivalents | 55.69 | 48.62 | 33.63 | 6.28 | 32.88 |
| OtherCurrentAssets | 97.45 | 105.78 | 79.04 | 53.77 | 47.45 |
| Total Current Assets | 1092.83 | 906.91 | 790.83 | 800.97 | 650.39 |
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| Total Assets | 1408.14 | 1197.45 | 1073.62 | 1089.82 | 907.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.48 | 35.30 | 34.20 | 19.74 | 19.32 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 68.38 | 50.85 | 37.02 | 43.35 | 44.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 230.10 | 92.20 | 30.01 | 0.00 | 105.92 |
