Bharat Rasayan Limited (BHARATRAS.NS) - Balance Sheet Statement

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BHARATRAS.NS
Financials

11796 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	486.219	185.844	3.349	266.276	455.582	55.071	12.328	33.629	37.691	46.448	48.954	43.823	16.084	4.404	20.723	8.701	21.664	7.618
Short Term Investments Numbers are in millions	922.019	454.76	63.533	1,124.962	55.139	37.888	0.011	23.953	180	280	1.766	11.834	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,408.238	640.604	66.882	1,391.238	455.582	55.071	12.328	33.629	217.691	326.448	48.954	43.823	16.084	4.404	20.723	8.701	21.664	7.618
Net Receivables Numbers are in millions	3,936.639	3,250.419	4,679.809	2,988.281	2,730.1	3,151.341	2,501.795	1,262.611	1,077.322	1,010.526	888.645	667.955	402.567	265.322	271.5	415.933	266.67	225.027
Inventory Numbers are in millions	2,666.374	3,231.109	2,772	1,685.577	1,603.26	2,102.218	941.748	838.607	534.347	573.862	674.291	372.587	167.019	118.223	126.403	107.188	117.388	61.266
Other Current Assets Numbers are in millions	1,057.82	786.186	491.004	438.822	3,126.768	3,478.697	3.897	223.908	33.107	35.499	24.039	13.383	8.45	17.109	14.486	11.399	12.104	8.417
Total Current Assets Numbers are in millions	9,069.071	7,908.318	8,009.695	6,503.918	5,185.61	5,635.986	3,459.768	2,358.754	1,862.466	1,946.334	1,635.929	1,097.748	594.121	405.058	433.112	543.22	417.827	302.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,362.499	2,350.868	2,389.518	2,084.779	2,208.709	1,848.386	1,545.064	1,321.625	1,361.485	1,381.812	1,427.104	1,349.769	644.927	232.289	55.857	54.195	58.695	57.197
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.854	1.024	1.495	1.317	2.589	6.745	3.511	0.82	1.094	1.101	1.21	0.764	0.19	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.854	1.024	1.495	1.317	2.589	6.745	3.511	0.82	1.094	1.101	1.21	0.764	0.19	0	0	0	0	0
Long Term Investments Numbers are in millions	528.4	370.191	433.47	444.957	90.875	0.875	0.877	0.876	-158.598	-276.183	0.876	0.876	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	21.786	24.286	20.694	30.994	3.825	3.734	5.915	-1.094	-1.101	-0.876	-0.876	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.646	84.016	39.7	23.285	0.001	61.138	24.088	29.281	192.345	288.023	8.885	24.294	10.653	11.79	114.154	43.759	13.159	23.179
Total Non-Current Assets Numbers are in millions	2,905.399	2,827.885	2,888.469	2,575.032	2,333.168	1,920.969	1,577.274	1,358.517	1,395.232	1,393.652	1,437.199	1,374.826	655.77	244.079	170.011	97.954	71.854	80.377
Total Assets Numbers are in millions	11,974.47	10,736.203	10,898.164	9,078.95	7,518.778	7,556.955	5,037.042	3,717.271	3,257.698	3,339.986	3,073.128	2,472.574	1,249.891	649.137	603.122	641.174	489.681	382.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	728.298	748.114	681.589	611.936	403.679	455.939	359.931	187.713	256.233	378.563	374.253	193.749	0	0	0	0	0	0
Short Term Debt Numbers are in millions	804.739	279.369	1,726.141	584.456	718.57	2,069.944	883.437	747.13	670.201	729.064	511.845	701.923	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	22.066	71.561	60.633	25.706	43.391	42.48	68.101	14.691	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.171	572.657	545.354	452.271	389.858	389.507	269.914	69.382	23.636	32.245	6.751	8.621	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	427.269	104.996	133.518	54.737	22.245	15.211	12.995	194.427	297.55	298.019	361.164	140.127	647.421	108.568	129.486	126.566	69.298	25.497
Total Current Liabilities Numbers are in millions	1,970.477	1,705.136	3,086.602	1,703.4	1,534.352	2,930.601	1,526.277	1,198.653	1,247.621	1,437.891	1,254.013	1,044.419	647.421	108.568	129.486	126.566	69.298	25.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	10	0	220	400	400	400	437.5	682.714	920.4	730.85	56.25	84.611	37.821	127.121	78.49	54.648
Deferred Revenue Non-Current Numbers are in millions	0	0	22.923	0	-85.461	-120.539	-112.526	-89.214	-87.401	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.182	84.127	88.457	90.204	104.35	129.411	120.416	89.214	87.401	0	0	59.358	15.067	18.61	5.949	6.784	7.226	7.896
Other Non-Current Liabilities Numbers are in millions	15.968	13.856	-10	12.494	104.35	129.411	120.416	111.533	108.591	88.023	76.912	12.635	1.801	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	125.15	97.983	111.38	102.698	343.239	538.283	528.306	511.533	546.091	770.737	997.312	802.843	73.118	103.221	43.77	133.904	85.716	62.544
Total Liabilities Numbers are in millions	2,095.627	1,803.119	3,197.982	1,806.098	1,877.591	3,468.884	2,054.583	1,710.186	1,793.712	2,208.628	2,251.325	1,847.262	720.539	211.789	173.256	260.471	155.014	88.041
Equity:
Preferred Stock Numbers are in millions	0	8,932.149	7,699.247	6,856.335	7,533.214	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.552	41.552	41.552	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487	42.487
Retained Earnings Numbers are in millions	9,836.356	8,890.596	7,657.695	7,230.365	5,182.183	3,629.067	2,523.455	1,548.081	1,024.982	712.354	422.8	226.308	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,837.291	0.935	0.935	416.517	-1,475.51	-1,251.367	-1,098.233	-934.529	-770.447	-599.243	-421.713	-243.073	-180.073	-216.77	-144.255	-137.197	-128.195	-119.542
Other Total Stockholders Equity Numbers are in millions	-9,836.356	-8,932.148	-7,699.247	-7,272.852	-5,641.187	1,667.884	1,514.75	1,351.046	1,166.964	975.76	778.229	599.59	666.938	611.63	531.633	475.412	420.374	371.719
Total Shareholders Equity Numbers are in millions	9,878.843	8,933.084	7,700.182	7,272.852	5,641.187	4,088.071	2,982.459	2,007.085	1,463.986	1,131.358	821.804	625.312	529.352	437.348	429.866	380.703	334.667	294.665
Total Equity Numbers are in millions	9,878.843	8,933.084	7,700.182	7,272.852	5,641.187	4,088.071	2,982.459	2,007.085	1,463.986	1,131.358	821.804	625.312	529.352	437.348	429.866	380.703	334.667	294.665
Total Liabilities & Shareholders Equity Numbers are in millions	11,974.47	10,736.203	10,898.164	9,078.95	7,518.778	7,556.955	5,037.042	3,717.271	3,257.698	3,339.986	3,073.128	2,472.574	1,249.891	649.137	603.122	641.174	489.681	382.706

Bharat Rasayan Limited

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