:::LALKAR GROUP::::

Bharat Rasayan Ltd

Pesticides / Agrochemicals - Indian

BSE Code

590021

ISIN Demat

INE838B01013

Book Value

2829.8443518

Mar.Cap(Rs.Cr)

4,203.86

P/E

30.30

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	4.16	4.16	4.16	4.16	4.25	4.25
Reserves Total	1102.47	977.88	897.13	767.60	723.63	559.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1106.63	982.04	901.29	771.76	727.88	564.12
Secured Loans	85.22	80.47	25.40	77.61	38.45	27.34
Unsecured Loans	0.00	0.00	2.53	96.00	20.00	66.51
Total Debt	85.22	80.47	27.93	173.61	58.45	93.85
Other Liabilities	2.00	1.60	1.39	1.29	1.25	1.89
Total Liabilities	1193.85	1064.11	930.61	946.66	787.58	659.86
APPLICATION OF FUNDS :
Gross Block	503.76	479.95	448.73	426.69	365.10	351.69
Less : Accumulated Depreciation	274.26	249.72	224.17	198.82	174.21	148.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	229.50	230.23	224.56	227.87	190.89	203.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.26	6.11	10.62	11.23	17.72	17.88
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	275.10	137.20	75.01	45.09	151.00	9.09
Current Assets, Loans & Advances
Inventories	290.36	266.64	323.11	277.20	168.56	160.33
Sundry Debtors	419.23	393.66	325.04	463.72	295.59	250.59
Cash and Bank Balance	55.69	48.62	33.63	6.28	32.88	51.17
Loans and Advances	97.45	105.78	79.04	49.51	47.45	56.47
Total Current Assets	862.73	814.70	760.82	796.71	544.47	518.56
Less : Current Liabilities and Provisions
Current Liabilities	174.22	116.11	140.03	128.58	105.61	78.68
Provisions	1.43	0.47	2.55	3.20	6.28	2.90
Total Current Liabilities & Provisions	175.65	116.58	142.58	131.78	111.89	81.58
Net Current Assets	687.08	698.12	618.24	664.93	432.58	436.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.96	0.85	0.74	0.74	0.69	0.89
Deferred Tax Liability	16.23	11.76	9.15	9.59	9.71	11.32
Net Deferred Tax	-15.27	-10.91	-8.41	-8.85	-9.02	-10.43
Other Assets	2.17	3.35	10.58	6.40	4.40	3.10
Total Assets	1193.85	1064.10	930.61	946.67	787.57	659.87
Contingent Liabilities	27.48	35.30	34.91	20.53	19.69	18.12