Bharat Rasayan Limited (BHARATRAS.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	324.349	-1,105.737	102.111	-485.958	185.844	-331.472	11.929	-3.349	3.349	-3,131.735	6.157	-1,325.428	266.276	-747.063	233.278	-511.746	455.582	-147.955	10.003	-101.047	55.071	-103.028	12.748	-54.868	49.885	-59.813	57.177	-33.628	33.628	-37.564	37.564	-217.691	37.691	-46.693	46.693	-326.448	46.448	-58.925	58.925	-48.954	48.954	-54	54	-43.823	43.823	-15.356	30.712
Short Term Investments Numbers are in millions	0	922.019	2,211.474	1,006.043	971.916	454.76	662.944	535.087	6.698	63.533	6,263.47	3,129.827	2,650.856	1,124.962	1,494.126	517.624	1,023.492	0	295.91	137.952	202.094	0	206.056	90.28	109.736	4.983	119.626	2.636	67.256	23.953	75.128	0	435.382	180	93.386	0	652.895	280	117.85	0	97.908	1.766	108	0	87.645	11.834	30.712	0.875
Cash and Short Term Investments Numbers are in millions	1,408.238	1,246.368	1,105.737	1,108.154	485.958	640.604	331.472	547.016	3.349	66.882	3,131.735	3,135.984	1,325.428	1,391.238	747.063	750.902	511.746	455.582	147.955	147.955	101.047	55.071	103.028	103.028	54.868	54.868	59.813	59.813	33.628	33.628	37.564	37.564	217.691	217.691	46.693	46.693	326.448	326.448	58.925	58.925	48.954	48.954	54	54	43.823	43.823	15.356	30.712
Net Receivables Numbers are in millions	0	3,936.639	0	3,785.46	0	3,250.419	0	3,576.971	0	4,679.809	0	132.396	0	2,988.281	0	3,350.397	0	2,505.883	0	4,312.167	0	2,790.874	0	3,468.352	0	2,229.776	0	2,475.731	0	1,262.611	0	2,082.456	0	1,077.322	0	1,544.621	0	1,010.526	0	1,253.524	0	888.645	0	1,110.912	0	667.955	0	1,039.986
Inventory Numbers are in millions	0	2,666.374	0	2,296.768	0	3,231.109	0	2,941.521	0	2,772	0	2,410.694	0	1,685.577	0	1,531.522	0	1,603.26	0	1,454.613	0	2,102.218	0	1,440.869	0	941.748	0	901.897	0	838.607	0	818.027	0	534.347	0	620.045	0	573.862	0	658.912	0	674.291	0	550.179	0	372.587	0	663.892
Other Current Assets Numbers are in millions	0	1,206.204	0	723.357	0	786.186	0	769.64	0	491.004	0	650.731	0	438.822	0	245.741	0	3,126.768	0	300.603	0	3,478.697	0	309.415	0	233.376	0	207.402	0	223.908	0	30.782	0	33.107	0	31.464	0	35.499	0	28.015	0	24.039	0	13.484	0	13.383	0	187.274
Total Current Assets Numbers are in millions	1,408.238	9,069.071	1,105.737	7,913.739	485.958	7,908.318	331.472	7,835.148	3.349	8,009.695	3,131.735	6,329.805	1,325.428	6,503.918	747.063	5,878.562	511.746	5,185.61	147.955	6,215.338	101.047	5,635.986	103.028	5,321.664	54.868	3,459.768	59.813	3,644.843	33.628	2,358.754	37.564	2,968.829	217.691	1,862.466	46.693	2,242.823	326.448	1,946.334	58.925	1,999.376	48.954	1,635.929	54	1,728.575	43.823	1,097.748	15.356	1,921.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,362.499	0	3,035.667	0	2,350.868	0	2,315.26	0	2,389.518	0	2,157.884	0	2,084.779	0	2,050.004	0	2,208.709	0	2,096.029	0	1,848.386	0	1,591.572	0	1,545.064	0	1,339.646	0	1,321.624	0	1,329.133	0	1,361.485	0	1,394.729	0	1,381.812	0	1,419.34	0	1,427.104	0	1,403.415	0	1,349.769	0	1,997.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.854	0	0.939	0	1.024	0	1.741	0	1.495	0	0.989	0	1.317	0	1.874	0	2.589	0	4.666	0	6.745	0	6.339	0	3.508	0	0.695	0	0.82	0	0	0	1.121	0	0	0	1.101	0	0	0	1.21	0	0	0	0.764	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.854	0	0.939	0	1.024	0	1.741	0	1.495	0	0.989	0	1.317	0	1.874	0	2.589	0	4.666	0	6.745	0	6.339	0	3.508	0	0.695	0	0.82	0	0	0	1.094	0	0	0	1.101	0	0	0	1.21	0	0	0	0.764	0	0
Long Term Investments Numbers are in millions	0	508.512	0	-568.113	0	370.191	0	422.548	0	394.223	0	-2,671.526	0	-659.311	0	-320.489	0	90.875	0	-121.662	0	0.875	0	-73.988	0	11.309	0	13.387	0	0.876	0	21.402	0	-158.598	0	3.817	0	-276.183	0	2.643	0	0.876	0	12.71	0	0.876	0	0.875
Tax Assets Numbers are in millions	0	8.464	0	1,006.043	0	21.786	0	20.523	0	63.533	0	3,129.827	0	1,124.962	0	517.624	0	-90.875	0	137.952	0	-0.875	0	0	0	4.983	0	2.636	0	-1,323.32	0	0	0	-1.094	0	0	0	-1.101	0	0	0	-0.876	0	0	0	-0.876	0	0
Other Non-Current Assets Numbers are in millions	-1,408.238	25.07	-1,105.737	61.981	-485.958	84.016	-331.472	53.153	-3.349	39.7	-3,131.735	35.946	-1,325.428	23.285	-747.063	49.78	-511.746	121.87	-147.955	25.743	-101.047	65.838	-103.028	90.28	-54.868	12.41	-59.813	0.421	-33.628	1,358.517	-37.564	11.251	-217.691	192.345	-46.693	10.43	-326.448	288.023	-58.925	7.263	-48.954	8.885	-54	10.209	-43.823	24.294	0	19.859
Total Non-Current Assets Numbers are in millions	-1,408.238	2,905.399	-1,105.737	3,536.517	-485.958	2,827.885	-331.472	2,813.225	-3.349	2,888.469	-3,131.735	2,653.12	-1,325.428	2,575.032	-747.063	2,298.793	-511.746	2,333.168	-147.955	2,142.728	-101.047	1,920.969	-103.028	1,614.203	-54.868	1,577.274	-59.813	1,356.785	-33.628	1,358.517	-37.564	1,361.786	-217.691	1,395.232	-46.693	1,408.976	-326.448	1,393.652	-58.925	1,429.246	-48.954	1,437.199	-54	1,426.334	-43.823	1,374.826	0	2,018.648
Total Assets Numbers are in millions	0	11,974.47	0	11,450.256	0	10,736.203	0	10,648.373	0	10,898.164	0	8,982.925	0	9,078.95	0	8,177.355	0	7,518.778	0	8,358.066	0	7,556.955	0	6,935.867	0	5,037.042	0	5,001.628	0	3,717.271	0	4,330.615	0	3,257.698	0	3,651.799	0	3,339.986	0	3,428.622	0	3,073.128	0	3,154.909	0	2,472.574	0	3,940.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	728.298	0	860.195	0	748.114	0	643.877	0	681.589	0	617.96	0	611.936	0	486.164	0	403.679	0	701.799	0	455.939	0	755.872	0	353.745	0	686.558	0	187.713	0	680.137	0	256.233	0	499.023	0	378.563	0	345.118	0	374.253	0	567.667	0	193.749	0	257.008
Short Term Debt Numbers are in millions	0	804.739	0	695.597	0	279.369	0	1,129.666	0	1,726.141	0	1,221.313	0	584.456	0	349.766	0	718.57	0	1,457.527	0	2,069.944	0	1,557.415	0	883.437	0	1,014.962	0	747.131	0	988.11	0	670.201	0	649.94	0	729.064	0	755.907	0	511.845	0	833.519	0	701.923	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	22.066	0	65.785	0	71.561	0	63.827	0	60.633	0	88.288	0	0	0	130.062	0	0	0	98.745	0	42.48	0	0	0	0	0	0	0	14.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	10.171	0	587.577	0	572.657	0	343.214	0	545.354	0	317.241	0	60.633	0	627.497	0	389.858	0	617.733	0	389.507	0	496.141	0	273.064	0	397.005	0	69.382	0	94.542	0	23.636	0	60.702	0	32.245	0	42.35	0	6.751	0	28.598	0	8.621	0	0
Other Current Liabilities Numbers are in millions	0	427.269	0	140.353	0	104.996	0	112.243	0	133.518	0	109.591	0	446.375	0	143.139	0	22.245	0	7.259	0	15.211	0	12.748	0	16.031	0	8.48	0	194.427	0	279.366	0	297.55	0	396.428	0	298.019	0	243.441	0	361.164	0	104.524	0	140.127	0	1,336.39
Total Current Liabilities Numbers are in millions	0	1,970.477	0	2,283.722	0	1,705.136	0	2,229	0	3,086.602	0	2,266.105	0	1,703.4	0	1,606.566	0	1,534.352	0	2,784.318	0	2,930.601	0	2,822.176	0	1,526.277	0	2,107.005	0	1,198.653	0	2,042.155	0	1,247.621	0	1,606.093	0	1,437.891	0	1,386.816	0	1,254.013	0	1,534.308	0	1,044.419	0	1,593.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	12.6	0	10	0	10	0	0	0	0	0	220	0	400	0	400	0	400	0	400	0	400	0	400	0	409.375	0	437.5	0	600.433	0	682.714	0	926.309	0	920.4	0	808.796	0	730.85	0	1,156.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	36.905	0	0	0	0	0	0	0	0	0	-85.461	0	-97.229	0	-120.539	0	-111.506	0	0	0	0	0	0	0	0	0	-87.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	117.646	0	92.054	0	84.127	0	83.38	0	88.457	0	93.962	0	90.204	0	92.602	0	104.35	0	113.409	0	129.411	0	121.374	0	120.416	0	89.929	0	0	0	0	0	87.401	0	0	0	0	0	75.053	0	0	0	0	0	59.358	0	78.134
Other Non-Current Liabilities Numbers are in millions	-9,878.843	7.504	0	15.493	0	13.856	0	-12.6	0	12.923	0	12.19	0	12.494	0	27.092	0	104.35	0	113.409	0	129.411	0	121.374	0	7.89	0	9.417	0	111.533	0	104.065	0	108.591	0	88.644	0	88.023	0	4.637	0	76.912	0	72.823	0	12.635	0	3.376
Total Non-Current Liabilities Numbers are in millions	-9,878.843	125.15	0	107.547	0	97.983	0	120.285	0	111.38	0	116.152	0	102.698	0	119.694	0	343.239	0	529.589	0	538.283	0	531.242	0	528.306	0	499.346	0	511.533	0	513.44	0	546.091	0	689.077	0	770.737	0	1,005.999	0	997.312	0	881.619	0	802.843	0	1,237.91
Total Liabilities Numbers are in millions	-9,878.843	2,095.627	0	2,391.269	0	1,803.119	0	2,349.285	0	3,197.982	0	2,382.257	0	1,806.098	0	1,726.26	0	1,877.591	0	3,313.907	0	3,468.884	0	3,353.418	0	2,054.583	0	2,606.351	0	1,710.186	0	2,555.595	0	1,793.712	0	2,295.17	0	2,208.628	0	2,392.815	0	2,251.325	0	2,415.927	0	1,847.262	0	2,831.308
Equity:
Preferred Stock Numbers are in millions	0	9,836.356	0	0	0	8,932.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	41.552	0	41.552	0	41.552	0	41.552	0	41.552	0	41.552	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	42.487	0	84.974
Retained Earnings Numbers are in millions	0	9,836.356	0	0	0	8,890.596	0	0	0	7,657.695	0	6,559.116	0	6,813.848	0	6,408.608	0	5,182.183	0	5,001.672	0	3,629.067	0	3,539.962	0	2,939.972	0	0	0	1,964.598	0	1,732.533	0	1,024.982	0	1,314.142	0	712.354	0	993.32	0	422.8	0	696.495	0	226.308	0	512.115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,878.843	0.935	9,058.987	9,017.435	8,933.084	0.935	8,299.088	8,257.536	7,700.182	0.935	6,600.668	0	7,272.852	42.487	6,451.095	0	5,641.187	-1,475.51	5,044.159	0	4,088.071	-1,251.367	3,582.449	0	2,982.459	-0	2,395.277	2,352.79	2,007.085	0	1,775.02	0	1,463.986	-770.447	1,356.629	-0	1,131.358	-599.243	1,035.807	0	821.804	-421.713	738.982	0	625.312	-243.073	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-8,932.148	0	0	0	0	0	0	0	374.03	0	0	0	1,892.027	0	0	0	1,667.884	0	0	0	0	0	0	0	0	0	0	0	1,166.964	0	0	0	975.76	0	0	0	778.229	0	0	0	599.59	0	512.115
Total Shareholders Equity Numbers are in millions	9,878.843	9,878.843	9,058.987	9,058.987	8,933.084	8,933.084	8,299.088	8,299.088	7,700.182	7,700.182	6,600.668	6,600.668	7,272.852	7,272.852	6,451.095	6,451.095	5,641.187	5,641.187	5,044.159	5,044.159	4,088.071	4,088.071	3,582.449	3,582.449	2,982.459	2,982.459	2,395.277	2,395.277	2,007.085	2,007.085	1,775.02	1,775.02	1,463.986	1,463.986	1,356.629	1,356.629	1,131.358	1,131.358	1,035.807	1,035.807	821.804	821.804	738.982	738.982	625.312	625.312	554.602	1,109.204
Total Equity Numbers are in millions	9,878.843	9,878.843	9,058.987	9,058.987	8,933.084	8,933.084	8,299.088	8,299.088	7,700.182	7,700.182	6,600.668	6,600.668	7,272.852	7,272.852	6,451.095	6,451.095	5,641.187	5,641.187	5,044.159	5,044.159	4,088.071	4,088.071	3,582.449	3,582.449	2,982.459	2,982.459	2,395.277	2,395.277	2,007.085	2,007.085	1,775.02	1,775.02	1,463.986	1,463.986	1,356.629	1,356.629	1,131.358	1,131.358	1,035.807	1,035.807	821.804	821.804	738.982	738.982	625.312	625.312	554.602	1,109.204
Total Liabilities & Shareholders Equity Numbers are in millions	0	11,974.47	9,058.987	11,450.256	8,933.084	10,736.203	8,299.088	10,648.373	7,700.182	10,898.164	6,600.668	8,982.925	7,272.852	9,078.95	6,451.095	8,177.355	5,641.187	7,518.778	5,044.159	8,358.066	4,088.071	7,556.955	3,582.449	6,935.867	2,982.459	5,037.042	2,395.277	5,001.628	2,007.085	3,717.271	1,775.02	4,330.615	1,463.986	3,257.698	1,356.629	3,651.799	1,131.358	3,339.986	1,035.807	3,428.622	821.804	3,073.128	738.982	3,154.909	625.312	2,472.574	0	3,940.512

Bharat Rasayan Limited

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