BHARAT RASAYAN Balance Sheet

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
Total Reserves 294.00 196.46 142.15 108.89 77.93
    Profit & Loss Account Balance 252.35 154.81 102.50 71.24 42.28
    General Reserves 41.65 41.65 39.65 37.65 35.65
Shareholder's Funds 298.25 200.71 146.40 113.14 82.18
Secured Loans 0.00 0.00 3.75 27.25 46.22
    Term Loans - Banks 0.00 0.00 6.50 16.25 24.38
    Other Secured 0.00 0.00 -2.75 11.00 21.84
Unsecured Loans 40.00 40.00 40.00 40.00 45.82
    Other Unsecured Loan 40.00 40.00 40.00 40.00 45.82
Deferred Tax Assets / Liabilities 12.04 8.33 8.74 8.38 7.34
    Deferred Tax Liability 12.42 8.92 8.74 8.38 7.34
Long Term Provisions 0.79 0.64 2.12 1.79 0.35
Total Non-Current Liabilities 52.83 48.97 54.61 77.42 99.73
Current Liabilities
Trade Payables 35.37 18.77 25.62 37.86 37.43
    Sundry Creditors 35.37 18.77 25.62 37.86 37.43
Other Current Liabilities 24.58 19.44 29.76 30.82 36.12
    Other Liabilities 24.27 19.41 29.76 30.82 36.12
Short Term Borrowings 88.34 74.71 67.02 72.91 51.18
    Secured ST Loans repayable on Demands 58.73 39.08 35.83 64.14 44.79
    Working Capital Loans- Sec 58.73 39.08 35.83 57.69 29.69
    Other Unsecured Loans -29.12 -3.45 -4.64 -48.92 -23.30
Short Term Provisions 4.33 6.86 2.36 3.26 0.68
    Provision for Tax 4.25 6.81 1.47 2.36 0.10
Total Current Liabilities 152.63 119.79 124.76 144.85 125.40
Total Liabilities 503.70 369.47 325.77 335.40 307.31
ASSETS
Gross Block 257.81 224.73 212.98 196.76 184.59
Less: Accumulated Depreciation 110.09 93.69 77.26 60.14 42.32
Net Block 147.72 131.03 135.72 136.62 142.26
Capital Work in Progress 6.90 1.21 0.54 1.67 0.57
Non Current Investments 0.09 0.09 2.14 1.79 0.26
Long Term Investment 0.09 0.09 2.14 1.79 0.26
    Unquoted 0.09 0.09 2.14 1.79 0.26
Long Term Loans & Advances 2.78 1.96 1.13 0.69 0.62
Total Non-Current Assets 157.73 134.29 139.52 140.77 143.72
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 18.00 28.00 0.00
    Unquoted 0.00 0.00 18.00 28.00 0.00
Inventories 94.17 83.86 56.75 57.39 67.43
    Raw Materials 34.77 23.87 11.98 17.65 21.55
    Work-in Progress 27.69 25.60 16.89 14.85 15.86
    Finished Goods 28.72 31.57 24.56 24.89 30.02
    Stores Â and Spare 2.99 2.82 3.31 0.00 0.00
Sundry Debtors 221.61 120.15 88.17 79.53 60.41
    Debtors more than Six months 0.00 0.00 1.01 1.52 0.13
    Debtors Others 221.61 120.15 87.16 78.01 60.28
Cash and Bank 4.99 3.36 3.77 4.64 4.90
    Balances at Bank 4.93 3.32 3.67 4.50 4.85
Other Current Assets 13.41 5.68 0.71 8.65 3.84
    Prepaid Expenses 1.04 0.68 0.16 0.50 0.43
    Other current_assets 12.10 4.79 0.54 8.15 3.41
Short Term Loans and Advances 11.79 22.13 18.86 16.42 27.02
    Advances recoverable in cash or in kind 9.13 4.29 9.28 1.79 6.01
    Advance income tax and TDS 1.37 0.04 0.00 1.18 2.89
    Other Loans & Advances 1.30 17.79 9.58 13.44 18.13
Total Current Assets 345.98 235.18 186.25 194.63 163.59
Total Assets 503.70 369.47 325.77 335.40 307.31
Contingent Liabilities 17.78 16.89 17.01 15.01 3.56
Total Debt 128.34 114.71 110.77 140.16 143.22
Book Value 7.02 4.72 0.00 0.00 0.00
Adjusted Book Value 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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