BHARAT RASAYAN Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital4.254.254.254.254.25
Total Share Capital4.254.254.254.254.25
Reserves and Surplus294.00196.46142.15108.8977.93
Total Reserves and Surplus294.00196.46142.15108.8977.93
Total Shareholders Funds298.25200.71146.40113.1482.18
NON-CURRENT LIABILITIES
Long Term Borrowings40.0040.0043.7568.2792.04
Deferred Tax Liabilities [Net]12.048.338.748.387.34
Long Term Provisions0.790.642.120.420.35
Total Non-Current Liabilities52.8348.9754.6177.0799.73
CURRENT LIABILITIES
Short Term Borrowings88.3474.7167.0272.9151.18
Trade Payables35.3718.7725.6237.8637.43
Other Current Liabilities28.8226.2529.7629.8036.12
Short Term Provisions0.090.052.363.220.68
Total Current Liabilities152.63119.79124.76143.79125.40
Total Capital And Liabilities503.70369.47325.77334.00307.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets147.61130.95135.04136.51142.14
Intangible Assets0.110.080.110.110.12
Capital Work-In-Progress6.901.211.111.670.57
Intangible Assets Under Development0.240.000.000.000.00
Fixed Assets154.86132.24136.26138.29142.83
Non-Current Investments0.090.092.140.380.26
Long Term Loans And Advances0.000.001.130.690.62
Other Non-Current Assets2.781.960.000.000.00
Total Non-Current Assets157.73134.29139.52139.37143.72
CURRENT ASSETS
Current Investments0.000.0018.0028.000.00
Inventories94.1783.8653.4357.3967.43
Trade Receivables221.61120.1588.1779.5360.41
Cash And Cash Equivalents4.993.363.774.644.90
Short Term Loans And Advances1.370.0419.5621.5228.46
OtherCurrentAssets23.8427.763.313.552.40
Total Current Assets345.98235.18186.25194.63163.59
Total Assets503.70369.47325.77334.00307.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities17.7816.8917.0115.0115.20
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency265.240.000.00153.29127.57
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.000.00120.9098.94
Other Earnings165.310.000.000.000.00
BONUS DETAILS
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.090.090.000.000.00
Non-Current Investments Unquoted Book Value0.000.002.140.380.26
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.000.0018.0028.000.00

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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