Ratnakar Securities Pvt. Ltd.

BHARAT RASAYAN LTD.

NSE : BHARATRASBSE : 590021ISIN CODE : INE838B01013Industry : Pesticides & AgrochemicalsHouse : Private

BSE9400.20-36.5 (-0.39 %)

PREV CLOSE ( ) 9436.70

OPEN PRICE ( ) 9445.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 68

TODAY'S LOW / HIGH ( )9400.00 9461.85

52 WK LOW / HIGH ( )8351.05 10525

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	41.55	41.55	42.49	42.49	42.49
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	41.55	41.55	42.49	42.49	42.49
Equity Paid Up	41.55	41.55	42.49	42.49	42.49
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8891.53	7658.63	7230.37	5598.70	4045.58
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	8890.60	7657.70	6813.85	5182.18	3629.07
General Reserves	0.00	0.00	416.52	416.52	416.52
Other Reserves	0.94	0.94	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	8891.53	7658.63	7230.37	5598.70	4045.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8933.08	7700.18	7272.85	5641.19	4088.07
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	10.00	0.00	220.00	400.00
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	10.00	0.00	220.00	400.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	84.13	88.46	90.20	104.35	129.41
Deferred Tax Assets	7.39	7.41	6.87	8.86	3.83
Deferred Tax Liability	91.51	95.87	97.07	113.21	133.24
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	13.86	12.92	12.49	18.89	8.87
Total Non-Current Liabilities	97.98	111.38	102.70	343.24	538.28
Current Liabilities
Trade Payables	748.11	681.59	611.94	392.38	445.67
Sundry Creditors	748.11	681.59	611.94	392.38	445.67
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	652.20	604.27	444.19	394.41	369.86
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	92.75	121.27	5.48	8.99	1.77
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	559.45	483.00	438.71	385.42	368.08
Short Term Borrowings	279.37	1726.14	584.46	718.57	2069.94
Secured ST Loans repayable on Demands	254.04	776.14	384.46	273.44	791.51
Working Capital Loans- Sec	254.04	776.14	384.46	273.44	791.51
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	-228.71	173.86	-184.46	171.68	486.92
Short Term Provisions	45.67	74.61	62.82	28.99	45.13
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	42.28	71.56	60.63	25.71	43.39
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	3.38	3.04	2.19	3.28	1.74
Total Current Liabilities	1725.36	3086.60	1703.40	1534.35	2930.60
Total Liabilities	10756.42	10898.16	9078.95	7518.78	7556.96
ASSETS
Gross Block	4487.34	4266.87	3650.98	3516.94	2757.62
Less: Accumulated Depreciation	2241.69	1988.15	1742.11	1484.49	1256.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2245.65	2278.72	1908.87	2032.45	1501.43
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.25	112.29	177.23	178.85	353.71
Non Current Investments	370.19	433.47	444.96	90.88	0.88
Long Term Investment	370.19	433.47	444.96	90.88	0.88
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	370.19	433.47	444.96	90.88	0.88
Long Term Loans & Advances	105.80	63.99	43.98	30.99	64.96
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	2827.89	2888.47	2575.03	2333.17	1920.97
Current Assets Loans & Advances
Currents Investments	300.12	0.00	1059.15	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	300.12	0.00	1059.15	0.00	0.00
Inventories	3231.11	2772.00	1685.58	1603.26	2102.22
Raw Materials	1022.13	789.65	642.90	655.09	767.22
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	1955.04	1800.39	949.75	874.75	1278.32
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	253.93	181.97	92.93	73.42	56.67
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3250.42	4637.21	2955.89	2505.88	2790.87
Debtors more than Six months	4.34	14.23	2.67	0.00	0.00
Debtors Others	3246.08	4622.98	2953.21	2505.88	2790.87
Cash and Bank	336.30	62.76	328.80	511.75	94.16
Cash in hand	1.19	1.04	0.77	0.53	0.49
Balances at Bank	335.10	61.72	328.03	511.22	93.67
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	82.17	32.06	256.53	215.74	350.98
Interest accrued on Investments	2.02	3.63	3.05	5.36	3.95
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	0.39	0.27	0.00	0.00	0.00
Prepaid Expenses	16.20	13.35	10.98	8.97	8.26
Other current_assets	63.57	14.81	242.50	201.41	338.77
Short Term Loans and Advances	728.43	505.67	217.97	348.98	297.76
Advances recoverable in cash or in kind	180.48	218.81	164.67	298.63	277.81
Advance income tax and TDS	20.22	42.60	32.40	18.51	18.51
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	527.73	244.26	20.91	31.84	1.44
Total Current Assets	7928.54	8009.70	6503.92	5185.61	5635.99
Net Current Assets (Including Current Investments)	6203.18	4923.09	4800.52	3651.26	2705.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10756.42	10898.16	9078.95	7518.78	7556.96
Contingent Liabilities	341.97	198.21	193.21	181.17	177.84
Total Debt	279.37	1736.14	584.46	938.57	2469.94
Book Value	2149.86	1853.14	1711.78	1327.74	962.19
Adjusted Book Value	2149.86	1853.14	1711.78	1327.74	962.19

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Ratnakar Securities

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BHARAT RASAYAN LTD.

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