BHARAT RASAYAN Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 4.25 4.25 4.25 4.25 4.25 4.25
Total Reserves 404.56 294.00 196.46 142.15 108.89 77.93
    Profit & Loss Account Balance 362.91 252.35 154.81 102.50 71.24 42.28
    General Reserves 41.65 41.65 41.65 39.65 37.65 35.65
Shareholder's Funds 408.81 298.25 200.71 146.40 113.14 82.18
Secured Loans 0.00 0.00 0.00 3.75 27.25 46.22
    Term Loans - Banks 0.00 0.00 0.00 6.50 16.25 24.38
    Other Secured 0.00 0.00 0.00 -2.75 11.00 21.84
Unsecured Loans 40.00 40.00 40.00 40.00 40.00 45.82
    Loans - Others 40.00 40.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 40.00 40.00 40.00 45.82
Deferred Tax Assets / Liabilities 12.94 12.04 8.33 8.74 8.38 7.34
    Deferred Tax Liability 13.32 12.42 8.92 8.74 8.38 7.34
Long Term Provisions 0.89 0.79 0.64 2.12 1.79 0.35
Total Non-Current Liabilities 53.83 52.83 48.97 54.61 77.42 99.73
Current Liabilities
Trade Payables 44.57 35.37 18.77 25.62 37.86 37.43
    Sundry Creditors 44.57 35.37 18.77 25.62 37.86 37.43
Other Current Liabilities 36.99 24.58 19.44 29.76 30.82 36.12
    Other Liabilities 36.81 24.27 19.41 29.76 30.82 36.12
Short Term Borrowings 206.99 88.34 74.71 67.02 72.91 51.18
    Secured ST Loans repayable on Demands 79.15 58.73 39.08 35.83 64.14 44.79
    Working Capital Loans- Sec 79.15 58.73 39.08 35.83 57.69 29.69
    Other Unsecured Loans 48.69 -29.12 -3.45 -4.64 -48.92 -23.30
Short Term Provisions 4.51 4.33 6.86 2.36 3.26 0.68
    Provision for Tax 4.34 4.25 6.81 1.47 2.36 0.10
Total Current Liabilities 293.06 152.63 119.79 124.76 144.85 125.40
Total Liabilities 755.70 503.70 369.47 325.77 335.40 307.31
ASSETS
Gross Block 275.76 256.99 224.73 212.98 196.76 184.59
Less: Accumulated Depreciation 125.62 109.27 93.69 77.26 60.14 42.32
Net Block 150.14 147.72 131.03 135.72 136.62 142.26
Capital Work in Progress 35.37 6.90 1.21 0.54 1.67 0.57
Non Current Investments 0.09 0.09 0.09 2.14 1.79 0.26
Long Term Investment 0.09 0.09 0.09 2.14 1.79 0.26
    Unquoted 0.09 0.09 0.09 2.14 1.79 0.26
Long Term Loans & Advances 6.50 2.78 1.96 1.13 0.69 0.62
Total Non-Current Assets 192.10 157.73 134.29 139.52 140.77 143.72
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 0.00 18.00 28.00 0.00
    Unquoted 0.00 0.00 0.00 18.00 28.00 0.00
Inventories 210.22 94.17 83.86 56.75 57.39 67.43
    Raw Materials 76.72 34.77 23.87 11.98 17.65 21.55
    Work-in Progress 0.00 0.00 25.60 16.89 14.85 15.86
    Finished Goods 127.83 56.41 31.57 24.56 24.89 30.02
    Stores Â and Spare 5.67 2.99 2.82 3.31 0.00 0.00
Sundry Debtors 279.09 221.61 120.15 88.17 79.53 60.41
    Debtors more than Six months 0.00 0.00 0.00 1.01 1.52 0.13
    Debtors Others 279.09 221.61 120.15 87.16 78.01 60.28
Cash and Bank 9.42 4.99 3.36 3.77 4.64 4.90
    Balances at Bank 9.37 4.93 3.32 3.67 4.50 4.85
Other Current Assets 35.10 13.41 5.68 0.71 8.65 3.84
    Prepaid Expenses 0.83 1.04 0.68 0.16 0.50 0.43
    Other current_assets 33.88 12.10 4.79 0.54 8.15 3.41
Short Term Loans and Advances 29.78 11.79 22.13 18.86 16.42 27.02
    Advances recoverable in cash or in kind 27.78 9.13 4.29 9.28 1.79 6.01
    Advance income tax and TDS 1.85 1.37 0.04 0.00 1.18 2.89
    Other Loans & Advances 0.14 1.30 17.79 9.58 13.44 18.13
Total Current Assets 563.60 345.98 235.18 186.25 194.63 163.59
Total Assets 755.70 503.70 369.47 325.77 335.40 307.31
Contingent Liabilities 17.58 17.58 16.89 17.01 15.01 3.56
Total Debt 246.99 128.34 114.71 110.77 140.16 143.22
Book Value 9.62 7.02 4.72 0.00 0.00 0.00
Adjusted Book Value 9.62 7.02 4.72 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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