BHARATRASPesticides & Agrochemicals
Bharat Rasayan Ltd — Balance Sheet
₹1210.10
-4.06%
Bharat Rasayan Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 93472.00 | 93472.00 | 93472.00 | 93472.00 | — |
| Ordinary Shares Number | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Share Issued | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Net Debt | 29.81 Cr | 48.04 Cr | 9.35 Cr | 173.29 Cr | — |
| Total Debt | 85.22 Cr | 80.47 Cr | 27.94 Cr | 173.61 Cr | — |
| Tangible Book Value | 1.13K Cr | 987.80 Cr | 893.21 Cr | 769.87 Cr | — |
| Invested Capital | 1.22K Cr | 1.07K Cr | 921.25 Cr | 943.63 Cr | — |
| Working Capital | 831.95 Cr | 709.86 Cr | 620.32 Cr | 492.31 Cr | — |
| Net Tangible Assets | 1.13K Cr | 987.80 Cr | 893.21 Cr | 769.87 Cr | — |
| Common Stock Equity | 1.13K Cr | 987.88 Cr | 893.31 Cr | 770.02 Cr | — |
| Total Capitalization | 1.13K Cr | 987.88 Cr | 893.31 Cr | 771.02 Cr | — |
| Total Equity Gross Minority Interest | 1.13K Cr | 987.88 Cr | 893.31 Cr | 770.02 Cr | — |
| Stockholders Equity | 1.13K Cr | 987.88 Cr | 893.31 Cr | 770.02 Cr | — |
| Other Equity Interest | 1.13K Cr | 983.73 Cr | 889.15 Cr | 765.86 Cr | — |
| Capital Stock | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Common Stock | 4.16 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr | — |
| Total Liabilities Net Minority Interest | 278.15 Cr | 209.56 Cr | 180.31 Cr | 315.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.27 Cr | 12.52 Cr | 9.80 Cr | 11.14 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.27 Cr | 10.92 Cr | 8.41 Cr | 8.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.00 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.00 Cr | — |
| Long Term Provisions | 2.00 Cr | 1.60 Cr | 1.39 Cr | 1.29 Cr | — |
| Current Liabilities | 260.88 Cr | 197.05 Cr | 170.51 Cr | 304.40 Cr | — |
| Other Current Liabilities | 8.45 Cr | 2.41 Cr | 10.50 Cr | 13.35 Cr | — |
| Current Debt And Capital Lease Obligation | 85.22 Cr | 80.47 Cr | 27.94 Cr | 172.61 Cr | — |
| Current Debt | 85.22 Cr | 80.47 Cr | 27.94 Cr | 172.61 Cr | — |
| Current Provisions | 0.44 Cr | 0.47 Cr | 0.34 Cr | 0.30 Cr | — |
| Payables | 143.11 Cr | 72.83 Cr | 118.77 Cr | 114.08 Cr | — |
| Total Tax Payable | 0.99 Cr | 0.00 | 2.21 Cr | 7.16 Cr | — |
| Accounts Payable | 142.12 Cr | 72.83 Cr | 74.81 Cr | 68.16 Cr | — |
| Total Assets | 1.41K Cr | 1.20K Cr | 1.07K Cr | 1.09K Cr | — |
| Total Non Current Assets | 315.32 Cr | 290.54 Cr | 282.79 Cr | 288.85 Cr | — |
| Other Non Current Assets | 0.15 Cr | 1.36 Cr | 1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 70.40 Cr | 52.84 Cr | 0.00 | 0.09 Cr | — |
| Available For Sale Securities | 70.40 Cr | 52.84 Cr | 39.20 Cr | 0.09 Cr | — |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.08 Cr | 0.09 Cr | 0.10 Cr | 0.15 Cr | — |
| Net PPE | 244.69 Cr | 236.25 Cr | 235.09 Cr | 238.95 Cr | — |
| Gross PPE | 244.69 Cr | 236.25 Cr | 458.11 Cr | 436.67 Cr | — |
| Construction In Progress | 15.26 Cr | 6.11 Cr | 10.62 Cr | 11.23 Cr | — |
| Other Properties | 229.42 Cr | 230.14 Cr | 5.52 Cr | 5.52 Cr | — |
| Current Assets | 1.09K Cr | 906.91 Cr | 790.83 Cr | 796.71 Cr | — |
| Other Current Assets | 97.04 Cr | 104.63 Cr | 78.62 Cr | 49.10 Cr | — |
| Inventory | 290.36 Cr | 266.64 Cr | 323.11 Cr | 277.20 Cr | — |
| Taxes Receivable | 0.00 | 1.04 Cr | 52.31 Cr | 24.40 Cr | — |
| Accounts Receivable | 419.23 Cr | 393.66 Cr | 325.04 Cr | 463.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 286.19 Cr | 140.93 Cr | 48.60 Cr | 0.32 Cr | — |
| Other Short Term Investments | 230.78 Cr | 108.50 Cr | 30.01 Cr | 6.35 Cr | — |
| Cash And Cash Equivalents | 55.41 Cr | 32.43 Cr | 18.58 Cr | 0.32 Cr | — |
| Retained Earnings | — | — | 889.06 Cr | 765.77 Cr | 681.38 Cr |
| Additional Paid In Capital | — | — | 0.09 Cr | 0.09 Cr | 0.00 |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.39 Cr | 1.29 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | — | 2.21 Cr | 2.90 Cr | 6.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.34 Cr | 0.30 Cr | 0.22 Cr |
| Other Payable | — | — | 43.85 Cr | 45.80 Cr | 42.13 Cr |
| Dividends Payable | — | — | 0.11 Cr | 0.12 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | — | 10.58 Cr | 6.40 Cr | 4.40 Cr |
| Long Term Equity Investment | — | — | 37.02 Cr | 43.26 Cr | 44.41 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 37.02 Cr | 43.26 Cr | 44.41 Cr |
| Accumulated Depreciation | — | — | -223.02 Cr | -197.71 Cr | -173.17 Cr |
| Machinery Furniture Equipment | — | — | 308.70 Cr | 287.16 Cr | 252.08 Cr |
| Buildings And Improvements | — | — | 105.93 Cr | 105.43 Cr | 97.96 Cr |
| Land And Improvements | — | — | 27.33 Cr | 27.33 Cr | 8.39 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 15.07 Cr | 5.97 Cr | 32.04 Cr |
| Prepaid Assets | — | — | 19.67 Cr | 23.22 Cr | 17.56 Cr |
| Finished Goods | — | — | 195.50 Cr | 180.04 Cr | 94.98 Cr |
| Raw Materials | — | — | 127.61 Cr | 97.16 Cr | 73.58 Cr |
| Other Receivables | — | — | 7.04 Cr | 1.87 Cr | 6.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 325.04 Cr | 463.72 Cr | — |
| Cash Equivalents | — | — | 10.00 Cr | 0.00 | 0.05 Cr |
| Cash Financial | — | — | 8.58 Cr | 0.32 Cr | 0.82 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.09 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.