Bharat Rasayan Limited (BHARATRAS.BO)

INR 10675.5

(-1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.97 Billion 10.73 Billion 10.85 Billion 9.07 Billion 7.51 Billion 7.55 Billion
Total Current Assets 9.06 Billion 7.9 Billion 7.96 Billion 6.5 Billion 5.18 Billion 5.63 Billion
Cash And Short Term Investments 1.4 Billion 485.95 Million 3.24 Million 1.06 Billion 455.58 Million 55.07 Million
Cash and Cash Equivalents 486.21 Million 185.84 Million 3.24 Million 8.68 Million 455.58 Million 55.07 Million
Short Term Investments 922.01 Million 300.11 Million 63.53 Million 1.05 Billion 55.13 Million 37.88 Million
Net Receivables 3.93 Billion 3.83 Billion 4.89 Billion 3.23 Billion 2.73 Billion 3.15 Billion
Inventory 2.66 Billion 3.23 Billion 2.77 Billion 1.68 Billion 1.6 Billion 2.1 Billion
Other Current Assets 1.05 Billion 786.18 Million 491 Million 438.82 Million 340.5 Million 288.26 Million
Total Non-Current Assets 2.9 Billion 2.82 Billion 2.88 Billion 2.57 Billion 2.33 Billion 1.92 Billion
Net PPE 2.36 Billion 2.35 Billion 2.38 Billion 2.08 Billion 2.2 Billion 1.84 Billion
Good Will And Intangible Assets 854 Thousand 1.02 Million 1.49 Million 1.31 Million 2.58 Million 6.74 Million
Good Will - - - - - -
Intangible Assets 854 Thousand 1.02 Million 1.49 Million 1.31 Million 2.58 Million 6.74 Million
Long-Term Investments 528.4 Million 370.19 Million 433.47 Million 444.95 Million 90.87 Million 875 Thousand
Tax Assets -1.00 7.38 Million 7.4 Million 6.86 Million 8.86 Million 3.82 Million
Other Non Current Assets 13.64 Million 98.41 Million 56.57 Million 37.11 Million 22.13 Million 61.13 Million
Other Assets 1.00 - - -1000.00 - -
Total Liabilities 2.09 Billion 1.8 Billion 3.15 Billion 1.8 Billion 1.87 Billion 3.46 Billion
Total Current Liabilities 1.97 Billion 1.7 Billion 3.04 Billion 1.7 Billion 1.53 Billion 2.93 Billion
Account Payables 728.29 Million 748.11 Million 681.58 Million 611.93 Million 403.67 Million 455.93 Million
Tax Payables - 22.06 Million 71.56 Million 60.63 Million 25.7 Million 43.39 Million
Short Term Debt 804.73 Million 279.36 Million 1.72 Billion 584.45 Million 718.57 Million 2.06 Billion
Deferred Revenue 10.17 Million 92.75 Million 121.26 Million 5.47 Million 8.98 Million 1.77 Million
Other Current Liabilities 427.26 Million 584.9 Million 515 Million 501.53 Million 403.11 Million 402.94 Million
Total Non Current Liabilities 125.14 Million 97.98 Million 111.38 Million 102.69 Million 343.23 Million 538.28 Million
Long-Term Debt - - 10 Million - 220 Million 400 Million
Deferred Revenue Non Current - - - - -85.46 Million -120.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.96 Million 13.85 Million 12.92 Million 12.49 Million 104.35 Million 129.41 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.87 Billion 8.93 Billion 7.7 Billion 7.27 Billion 5.64 Billion 4.08 Billion
Stock Holders Equity 9.87 Billion 8.93 Billion 7.7 Billion 7.27 Billion 5.64 Billion 4.08 Billion
Common Stock 41.55 Million 41.55 Million 41.55 Million 42.48 Million 42.48 Million 42.48 Million
Retained Earnings 9.83 Billion 8.89 Billion 7.65 Billion 6.81 Billion 5.18 Billion 3.62 Billion
Accumulated other comprehensive income 935 Thousand 41.55 Million 41.55 Million 42.48 Million 42.48 Million 42.48 Million
Common Stock Equity 9.87 Billion 8.93 Billion 7.7 Billion 7.27 Billion 5.64 Billion 4.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.45 Billion 370.19 Million 433.47 Million 444.95 Million 90.87 Million 875 Thousand
Total Debt 804.73 Million 279.36 Million 1.73 Billion 584.45 Million 938.57 Million 2.46 Billion
Net Debt 318.52 Million 93.52 Million 1.73 Billion 575.77 Million 482.98 Million 2.41 Billion

Balance Sheet Charts