Bharat
BHARATRAS.NSBharat Rasayan Limited Price (BHARATRAS.NS)
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Shares Outstanding
4,155,138
(0.0033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bharat Rasayan LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.62M | 21.66M | 8.70M | 20.72M | 4.40M | 16.08M | 43.82M | 48.95M | 46.45M | 37.69M | 33.63M | 12.33M | 55.07M | 455.58M | 266.28M | 3.35M | 185.84M | 324.35M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.83M | 1.77M | 280.00M | 180.00M | 23.95M | 11.00k | 37.89M | 55.14M | 1.12B | 63.53M | 454.76M | 1.08B | |
| Net Receivables | 0.00 | 0.00 | 388.46M | 0.00 | 0.00 | 315.48M | 547.86M | 652.71M | 795.32M | 898.29M | 1.20B | 2.22B | 2.79B | 2.51B | 2.96B | 4.64B | 3.25B | 3.94B | |
| Inventory | 61.27M | 117.39M | 107.19M | 126.40M | 118.22M | 167.02M | 372.59M | 674.29M | 573.86M | 534.35M | 838.61M | 941.75M | 2.10B | 1.60B | 1.69B | 2.77B | 3.23B | 2.67B | |
| Other Current Assets | 1.25M | 278.77M | 27.47M | 285.99M | 37.16M | 54.71M | 133.48M | 259.97M | 361.46M | 280.24M | 486.96M | 289.60M | 687.82M | 620.89M | 537.03M | 554.54M | 940.83M | 1.22B | |
| Total Current Assets | 302.33M | 417.83M | 543.22M | 433.11M | 405.06M | 594.12M | 1.10B | 1.64B | 1.95B | 1.86B | 2.36B | 3.46B | 5.64B | 5.19B | 6.50B | 8.01B | 7.91B | 9.07B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 57.20M | 58.69M | 54.19M | 55.86M | 232.29M | 644.93M | 1.35B | 1.43B | 1.38B | 1.36B | 1.32B | 1.55B | 1.85B | 2.21B | 2.08B | 2.39B | 2.35B | 2.36B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 433.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.28k | 763.55k | 1.21M | 1.10M | 1.09M | 820.00k | 3.51M | 6.75M | 2.59M | 1.32M | 1.50M | 1.02M | 854.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.40k | 876.40k | -276,183,327.00 | -158,597,721.00 | 876.00k | 877.00k | 875.00k | 90.88M | 444.96M | 433.47M | 370.19M | 508.51M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -876,400.00 | -876,400.00 | -1,100,878.00 | -1,093,502.00 | 5.92M | 3.73M | 3.83M | 30.99M | 20.69M | 24.29M | 21.79M | 0.00 | |
| Other Non-Current Assets | 23.18M | 13.16M | 43.76M | 114.15M | 11.79M | 10.65M | 24.29M | 8.88M | 288.02M | 192.34M | 29.28M | 24.09M | 61.14M | 1,000.00 | 23.29M | 39.70M | 84.02M | 33.53M | |
| Total Non-Current Assets | 80.38M | 71.85M | 97.95M | 170.01M | 244.08M | 655.77M | 1.37B | 1.44B | 1.39B | 1.40B | 1.36B | 1.58B | 1.92B | 2.33B | 2.58B | 2.89B | 2.83B | 2.91B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 382.71M
+0% |
489.68M
+28% |
641.17M
+31% |
603.12M
-6% |
649.14M
+8% |
1.25B
+93% |
2.47B
+98% |
3.07B
+24% |
3.34B
+9% |
3.26B
-2% |
3.72B
+14% |
5.04B
+36% |
7.56B
+50% |
7.52B
-1% |
9.08B
+21% |
10.90B
+20% |
10.74B
-1% |
11.97B
+12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.66M | 48.04M | 62.33M | 97.43M | 50.65M | 215.52M | 192.11M | 374.25M | 378.56M | 256.23M | 187.71M | 353.75M | 445.67M | 392.38M | 611.94M | 681.59M | 748.11M | 728.30M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 701.92M | 564.64M | 686.22M | 670.20M | 746.79M | 904.08M | 2.08B | 731.83M | 584.46M | 1.59B | 198.86M | 804.74M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.69M | 68.10M | 42.48M | 43.39M | 25.71M | 60.63M | 71.56M | 22.07M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62M | 6.75M | 32.24M | 23.64M | 69.38M | 269.91M | 389.51M | 389.86M | 452.27M | 545.35M | 572.66M | 0.00 | |
| Other Current Liabilities | 7.84M | 21.25M | 64.24M | 32.05M | 141.92M | 431.91M | 150.39M | 308.37M | 298.02M | 306.50M | 194.61M | 243.58M | 369.83M | 388.71M | 446.38M | 443.45M | 562.84M | 437.44M | |
| Total Current Liabilities | 25.50M | 69.30M | 126.57M | 129.49M | 108.57M | 647.42M | 1.04B | 1.25B | 1.44B | 1.25B | 1.20B | 1.53B | 2.93B | 1.53B | 1.70B | 3.09B | 1.71B | 1.97B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 54.65M | 78.49M | 127.12M | 37.82M | 84.61M | 56.25M | 730.85M | 920.40M | 682.71M | 437.50M | 400.00M | 400.00M | 400.00M | 220.00M | 0.00 | 10.00M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,401,123.00 | -89,214,000.00 | -112,526,000.00 | -120,539,000.00 | -85,461,000.00 | 0.00 | 22.92M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 7.90M | 7.23M | 6.78M | 5.95M | 18.61M | 15.07M | 59.36M | 0.00 | 0.00 | 87.40M | 89.21M | 120.42M | 129.41M | 104.35M | 90.20M | 88.46M | 84.13M | 109.18M | |
| Other Non-Current Liabilities | -43,698,149.00 | 0.00 | 0.00 | 0.00 | -84,001,471.00 | 1.80M | 12.63M | 76.91M | 88.02M | 108.59M | 111.53M | 128.31M | 138.28M | 123.24M | 102.70M | 101.38M | 97.98M | 15.97M | |
| Total Non-Current Liabilities | 62.54M | 85.72M | 133.90M | 43.77M | 103.22M | 73.12M | 802.84M | 997.31M | 770.74M | 546.09M | 511.53M | 528.31M | 538.28M | 343.24M | 102.70M | 111.38M | 97.98M | 125.15M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.80M | -42,841,860.00 | 0.00 | -339,000.00 | 20.64M | 13.44M | 13.26M | 0.00 | -137,981,000.00 | -80,506,000.00 | 0.00 | |
| Total Liabilities | 88.04M
+0% |
155.01M
+76% |
260.47M
+68% |
173.26M
-33% |
211.79M
+22% |
720.54M
+240% |
1.85B
+156% |
2.25B
+22% |
2.21B
-2% |
1.79B
-19% |
1.71B
-5% |
2.05B
+20% |
3.47B
+69% |
1.88B
-46% |
1.81B
-4% |
3.20B
+77% |
1.80B
-44% |
2.10B
+16% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53B | 6.86B | 7.70B | 8.93B | 0.00 | |
| Common Stock | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 42.49M | 41.55M | 41.55M | 41.55M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.31M | 422.80M | 712.35M | 1.02B | 1.55B | 2.52B | 3.63B | 5.18B | 7.23B | 7.66B | 8.89B | 9.84B | |
| Accumulated Other Comprehensive Income Loss | -119,541,979.00 | -128,194,802.00 | -137,196,600.00 | -144,254,531.00 | -216,769,855.00 | -180,073,385.00 | -243,073,184.00 | -421,712,559.00 | -599,243,288.00 | -770,446,982.00 | -934,529,402.00 | -1,098,233,000.00 | -1,251,367,000.00 | -1,475,510,000.00 | 416.52M | 935.00k | 935.00k | 935.00k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.07M | 0.00 | 0.00 | -396,516,577.00 | -416,517,000.00 | 0.00 | 0.00 | -7,533,214,000.00 | -7,272,852,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 294.66M | 334.67M | 380.70M | 429.87M | 437.35M | 529.35M | 625.31M | 821.80M | 1.13B | 1.46B | 2.01B | 2.98B | 4.09B | 5.64B | 7.27B | 7.70B | 8.93B | 9.88B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 294.66M
+0% |
334.67M
+14% |
380.70M
+14% |
429.87M
+13% |
437.35M
+2% |
529.35M
+21% |
625.31M
+18% |
821.80M
+31% |
1.13B
+38% |
1.46B
+29% |
2.01B
+37% |
2.98B
+49% |
4.09B
+37% |
5.64B
+38% |
7.27B
+29% |
7.70B
+6% |
8.93B
+16% |
9.88B
+11% |
|
| Total Liabilities And Total Equity | 382.71M
+0% |
489.68M
+28% |
641.17M
+31% |
603.12M
-6% |
649.14M
+8% |
1.25B
+93% |
2.47B
+98% |
3.07B
+24% |
3.34B
+9% |
3.26B
-2% |
3.72B
+14% |
5.04B
+36% |
7.56B
+50% |
7.52B
-1% |
9.08B
+21% |
10.90B
+20% |
10.74B
-1% |
11.97B
+12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 23.18M
+0% |
13.16M
-43% |
43.76M
+233% |
114.15M
+161% |
11.12M
-90% |
875.40k
-92% |
12.71M
+1,352% |
2.64M
-79% |
3.82M
+44% |
21.40M
+461% |
24.83M
+16% |
877.00k
-96% |
875.00k
0% |
90.88M
+10,286% |
465.65M
+412% |
457.76M
-2% |
391.98M
-14% |
1.45B
+270% |
|
| Total Debt | 54.65M
+0% |
78.49M
+44% |
127.12M
+62% |
37.82M
-70% |
84.61M
+124% |
56.25M
-34% |
1.43B
+2,447% |
1.43B
0% |
1.41B
-1% |
1.11B
-22% |
1.15B
+4% |
1.28B
+12% |
2.47B
+92% |
938.57M
-62% |
584.46M
-38% |
1.74B
+197% |
279.37M
-84% |
804.74M
+188% |
|
| Net Debt | 47.03M | 56.83M | 118.42M | 17.10M | 80.21M | 40.17M | 1.39B | 1.38B | 1.37B | 1.07B | 1.11B | 1.27B | 2.41B | 482.99M | 318.18M | 1.73B | 93.53M | 480.39M | |