BARODA RAYON CORPORATION LTD. (BARODARY.BO)

INR 176.4

(-0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.41 Billion 6.36 Billion 4.15 Billion 1.02 Billion 916.12 Million 917.38 Million
Total Current Assets 6.32 Billion 6.21 Billion 3.98 Billion 521.61 Million 192.87 Million 193.39 Million
Cash And Short Term Investments 18.03 Million 83.04 Million 12.94 Million 373 Thousand 1.91 Million 1.13 Million
Cash and Cash Equivalents 18.03 Million 83.04 Million 12.94 Million 373 Thousand 1.91 Million 1.13 Million
Short Term Investments - - - - - -
Net Receivables 193.6 Million 185.09 Million 84.53 Million 345.42 Million - -
Inventory 5.86 Billion 5.76 Billion 3.71 Billion - 1.78 Million 1.78 Million
Other Current Assets 245.35 Million 175.98 Million 175.81 Million 175.81 Million 189.17 Million 190.47 Million
Total Non-Current Assets 94.63 Million 157.17 Million 163.02 Million 501.88 Million 723.25 Million 723.98 Million
Net PPE 30.02 Million 27.76 Million 24.44 Million 409.59 Million 628.79 Million 628.79 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 62.03 Million 126.61 Million 135.78 Million 82.34 Million 59.99 Million 59.99 Million
Tax Assets - - - - - -
Other Non Current Assets 2.56 Million 2.8 Million 2.8 Million 9.94 Million 34.47 Million 35.2 Million
Other Assets - 1.00 1.00 -0.00 - -
Total Liabilities 3.09 Billion 3.39 Billion 3.9 Billion 4.51 Billion 3.17 Billion 3.35 Billion
Total Current Liabilities 1.27 Billion 1.58 Billion 1.64 Billion 2.49 Billion 1.27 Billion 1.48 Billion
Account Payables 39.15 Million 32.37 Million 35.19 Million 38.47 Million 38.44 Million 38.79 Million
Tax Payables - - - - - -
Short Term Debt 292.65 Million 650.07 Million 698.42 Million 404.29 Million 380.99 Million 373.83 Million
Deferred Revenue 253.01 Million 163.3 Million - - - -
Other Current Liabilities 692.65 Million 743.63 Million 914.83 Million 2.05 Billion 852.03 Million 1.07 Billion
Total Non Current Liabilities 1.82 Billion 1.8 Billion 2.25 Billion 2.02 Billion 1.9 Billion 1.86 Billion
Long-Term Debt 1.82 Billion 1.8 Billion 2.25 Billion 2.02 Billion 1.9 Billion 1.86 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - -0.00 - -
Total Equity 3.31 Billion 2.97 Billion 249.9 Million -3.49 Billion -2.25 Billion -2.43 Billion
Stock Holders Equity 3.31 Billion 2.97 Billion 249.9 Million -3.49 Billion -2.25 Billion -2.43 Billion
Common Stock 229.11 Million 229.11 Million 229.11 Million 229.11 Million 229.11 Million 229.11 Million
Retained Earnings 2.2 Billion 1.86 Billion -865.45 Million -4.61 Billion -3.37 Billion -3.55 Billion
Accumulated other comprehensive income 366.98 Million 366.98 Million 366.98 Million 366.98 Million 366.98 Million 366.95 Million
Common Stock Equity 3.31 Billion 2.97 Billion 249.9 Million -3.49 Billion -2.25 Billion -2.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 62.03 Million 126.61 Million 135.78 Million 82.34 Million 59.99 Million 59.99 Million
Total Debt 2.11 Billion 2.45 Billion 2.95 Billion 2.42 Billion 2.28 Billion 2.24 Billion
Net Debt 2.09 Billion 2.36 Billion 2.93 Billion 2.42 Billion 2.28 Billion 2.24 Billion

Balance Sheet Charts