Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.16
4.16
4.16
4.25
4.25
4.25
Share Warrants & Outstandings
Total Reserve
983.73
889.15
765.86
723.04
559.87
404.56
Shareholder's Funds
987.88
893.31
770.02
727.29
564.12
408.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
1.00
0.00
22.00
40.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.00
0.00
22.00
40.00
Deferred Tax Assets / Liabilities
10.92
8.41
8.85
9.02
10.44
12.94
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.39
1.29
1.25
1.89
0.89
Total Non-Current Liabilities
12.52
9.80
11.14
10.27
34.32
53.83
Current Liabilities
Trade Payables
72.83
74.81
68.16
61.19
39.24
44.57
Other Current Liabilities
43.28
67.43
63.32
50.48
42.01
41.32
Short Term Borrowings
80.47
27.94
172.61
58.45
71.86
206.99
Short Term Provisions
0.47
0.34
0.30
0.22
0.33
0.17
Total Current Liabilities
197.05
170.51
304.40
170.34
153.44
293.06
Total Liabilities
1,197.45
1,073.62
1,085.56
907.90
751.88
755.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
479.95
448.73
426.69
365.10
351.69
275.76
Less: Accumulated Depreciation
249.72
224.17
198.82
174.21
148.45
125.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.22
224.56
227.87
190.89
203.25
150.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.11
10.62
11.23
17.72
17.88
35.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.85
37.02
43.35
44.50
9.09
0.09
Long Term Loans & Advances
3.35
10.58
6.40
4.40
3.10
6.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
290.54
282.79
288.85
257.50
233.32
192.10
Current Assets Loans & Advances
Current Investments
92.20
30.01
0.00
105.92
0.00
0.00
Inventories
266.64
323.11
277.20
168.56
160.33
210.22
Sundry Debtors
393.66
325.04
463.72
295.59
250.59
279.09
Cash and Bank
48.62
33.63
6.28
32.88
51.17
9.42
Other Current Assets
94.37
57.86
27.16
28.82
23.31
12.05
Short Term Loans and Advances
11.41
21.17
22.35
18.63
33.16
52.82
Total Current Assets
906.91
790.83
796.71
650.39
518.56
563.60
Net Current Assets (Including Current Investments)
709.86
620.32
492.31
480.05
365.13
270.54
Total Current Assets Excluding Current Investments
814.71
760.82
796.71
544.48
518.56
563.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,197.45
1,073.62
1,085.56
907.90
751.88
755.70
Contingent Liabilities
36.02
34.91
20.53
19.69
18.12
17.78
Total Debt
80.47
27.94
173.61
58.45
93.86
246.99
Book Value per share (adjusted)
2377.47
2149.86
1853.14
1711.78
1327.74
962.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 188.01% vs -83.91% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.49% vs -1.64% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 37.36% vs -14.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.68% vs -0.74% in Mar 2023
Compare Balance Sheet Results of Bharat Rasayan
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
109.79
-105.63
-96.21%
Share Warrants & Outstandings
Total Reserve
983.73
2,558.74
-1,575.01
-61.55%
Shareholder's Funds
987.88
2,761.02
-1,773.14
-64.22%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
0.00
198.05
-198.05
-100.00%
Secured Loans
0.00
192.22
-192.22
-100.00%
Unsecured Loans
0.00
5.83
-5.83
-100.00%
Deferred Tax Assets / Liabilities
10.92
116.39
-105.47
-90.62%
Other Long Term Liabilities
0.00
39.88
-39.88
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
1.49
0.11
7.38%
Total Non-Current Liabilities
12.52
355.80
-343.28
-96.48%
Current Liabilities
Trade Payables
72.83
415.19
-342.36
-82.46%
Other Current Liabilities
43.28
70.99
-27.71
-39.03%
Short Term Borrowings
80.47
821.60
-741.13
-90.21%
Short Term Provisions
0.47
7.43
-6.96
-93.67%
Total Current Liabilities
197.05
1,315.21
-1,118.16
-85.02%
Total Liabilities
1,197.45
4,601.66
-3,404.21
-73.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
479.95
1,882.95
-1,403.00
-74.51%
Less: Accumulated Depreciation
249.72
480.54
-230.82
-48.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
230.22
1,402.41
-1,172.19
-83.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.11
609.35
-603.24
-99.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
50.85
1.45
49.40
3,406.90%
Long Term Loans & Advances
3.35
262.15
-258.80
-98.72%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
290.54
2,375.05
-2,084.51
-87.77%
Current Assets Loans & Advances
Current Investments
92.20
65.17
27.03
41.48%
Inventories
266.64
1,055.32
-788.68
-74.73%
Sundry Debtors
393.66
579.39
-185.73
-32.06%
Cash and Bank
48.62
289.26
-240.64
-83.19%
Other Current Assets
94.37
40.32
54.05
134.05%
Short Term Loans and Advances
11.41
197.16
-185.75
-94.21%
Total Current Assets
906.91
2,226.62
-1,319.71
-59.27%
Net Current Assets (Including Current Investments)
709.86
911.41
-201.55
-22.11%
Total Current Assets Excluding Current Investments
814.71
2,161.45
-1,346.74
-62.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,197.45
4,601.66
-3,404.21
-73.98%
Contingent Liabilities
36.02
0.00
36.02
0.00%
Total Debt
80.47
1,019.65
-939.18
-92.11%
Book Value per share (adjusted)
2,377.47
0.00
2,377.47
0.00%
Annual - Borrowings
Borrowings 80.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 188.01% vs -83.91% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 236.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.49% vs -1.64% in Mar 2023
Annual - Investments
Investments 50.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.36% vs -14.60% in Mar 2023
Annual - Current Assets
Current Assets 906.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.68% vs -0.74% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
