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  • COMPANY PROFILE

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01021Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 18754.39 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1128.35Change (Rs.)12.3 (+1.1 %)
PREV CLOSE (Rs.) 1116.05
OPEN PRICE (Rs.) 1124.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2965
TODAY'S LOW / HIGH (Rs.)1122.40 1140.50
52 WK LOW / HIGH (Rs.)1100.05 3030.25
NSECurrent Price (Rs.) 1129.40Change (Rs.)20.3 (+1.83 %)
PREV CLOSE( Rs. ) 1109.10
OPEN PRICE (Rs.) 1117.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1129.40 (1)
VOLUME 10860
TODAY'S LOW / HIGH(Rs.) 1110.50 1142.00
52 WK LOW / HIGH (Rs.)1094.5 2987.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
8.31  
4.16  
4.16  
4.16  
4.16  
    Equity - Authorised
20.00  
20.00  
20.00  
20.00  
20.00  
    Equity - Issued
8.31  
4.16  
4.16  
4.16  
4.16  
    Equity Paid Up
8.31  
4.16  
4.16  
4.16  
4.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1266.43  
1125.84  
983.73  
889.15  
765.86  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1266.43  
1125.75  
983.64  
889.06  
765.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.09  
0.09  
0.09  
0.09  
Reserve excluding Revaluation Reserve
1266.43  
1125.84  
983.73  
889.15  
765.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1274.74  
1130.00  
987.88  
893.31  
770.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
1.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
19.43  
15.27  
10.92  
8.41  
8.85  
    Deferred Tax Assets
1.05  
0.96  
0.85  
0.74  
0.74  
    Deferred Tax Liability
20.48  
16.23  
11.76  
9.15  
9.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.05  
2.00  
1.60  
1.39  
1.29  
Total Non-Current Liabilities
21.48  
17.27  
12.52  
9.80  
11.14  
Current Liabilities
  
  
  
  
  
Trade Payables
96.76  
142.12  
72.83  
74.81  
68.16  
    Sundry Creditors
96.76  
142.12  
72.83  
74.81  
68.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.19  
32.11  
43.28  
65.22  
60.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.09  
1.90  
1.02  
9.28  
12.13  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.10  
30.21  
42.26  
55.95  
48.30  
Short Term Borrowings
1.23  
85.22  
80.47  
27.94  
172.61  
    Secured ST Loans repayable on Demands
1.23  
85.22  
80.47  
25.40  
77.61  
    Working Capital Loans- Sec
1.23  
85.22  
80.47  
25.40  
77.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.23  
-85.22  
-80.47  
-22.87  
17.39  
Short Term Provisions
2.37  
2.26  
0.76  
4.57  
7.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.83  
1.82  
0.30  
4.23  
7.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.54  
0.44  
0.47  
0.34  
0.30  
Total Current Liabilities
136.54  
261.70  
197.35  
172.54  
308.66  
Total Liabilities
1432.76  
1408.97  
1197.75  
1075.64  
1089.82  
ASSETS
  
  
  
  
  
Gross Block
546.18  
503.76  
479.95  
448.73  
426.69  
Less: Accumulated Depreciation
300.11  
274.26  
249.72  
224.17  
198.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
246.07  
229.50  
230.22  
224.56  
227.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.65  
15.26  
6.11  
10.62  
11.23  
Non Current Investments
74.79  
68.38  
50.85  
37.02  
43.35  
Long Term Investment
74.79  
68.38  
50.85  
37.02  
43.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.79  
68.38  
50.85  
37.02  
43.35  
Long Term Loans & Advances
5.68  
2.17  
3.35  
10.58  
6.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
372.19  
315.32  
290.54  
282.79  
288.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
249.59  
230.10  
92.20  
30.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
249.59  
230.10  
92.20  
30.01  
0.00  
Inventories
330.56  
290.36  
266.64  
323.11  
277.20  
    Raw Materials
118.55  
77.75  
100.36  
102.21  
78.96  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
193.46  
200.10  
152.52  
195.50  
180.04  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.54  
12.51  
13.75  
25.39  
18.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
385.41  
419.23  
393.66  
325.04  
463.72  
    Debtors more than Six months
377.57  
22.95  
14.00  
0.43  
1.42  
    Debtors Others
7.84  
396.29  
379.67  
324.61  
462.30  
Cash and Bank
23.02  
55.69  
48.62  
33.63  
6.28  
    Cash in hand
0.09  
0.08  
0.08  
0.07  
0.05  
    Balances at Bank
22.92  
55.61  
48.55  
33.56  
6.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
25.89  
60.33  
63.40  
8.22  
3.21  
    Interest accrued on Investments
0.09  
0.41  
0.09  
0.20  
0.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.04  
0.03  
    Prepaid Expenses
1.17  
1.49  
1.35  
1.62  
1.33  
    Other current_assets
24.64  
58.43  
61.96  
6.36  
1.48  
Short Term Loans and Advances
46.11  
37.95  
42.68  
72.84  
50.57  
    Advances recoverable in cash or in kind
21.19  
10.87  
9.59  
18.05  
21.88  
    Advance income tax and TDS
0.24  
0.83  
1.34  
2.02  
4.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.68  
26.25  
31.75  
52.77  
24.43  
Total Current Assets
1060.57  
1093.66  
907.21  
792.85  
800.97  
Net Current Assets (Including Current Investments)
924.03  
831.95  
709.86  
620.32  
492.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1432.76  
1408.97  
1197.75  
1075.64  
1089.82  
Contingent Liabilities
20.97  
27.48  
35.30  
34.20  
19.82  
Total Debt
1.23  
85.22  
80.47  
27.94  
173.61  
Book Value
76.69  
271.95  
237.75  
214.99  
185.31  
Adjusted Book Value
76.69  
67.99  
59.44  
53.75  
46.33  
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