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Financials-Bharat Rasayan Limited| Sector: Pesticides | | BSE:590021 | NSE:BHARATRAS | Bloomberg:BRSN@IN | Reuters:BRSN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE838B01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
2698.10 |
2709.80 |
-0.43 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
34.80 |
83.60 |
-58.37 |
| Total Income |
2732.90 |
2793.40 |
-2.17 |
| Total Expenses |
-2124.40 |
-2321.80 |
-8.50 |
| OPBDIT |
4857.30 |
5115.20 |
-5.04 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-65.50 |
-2321.80 |
-97.18 |
| Exceptional & Extraordinary Items |
-0.10 |
-7.30 |
-98.63 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-136.20 |
-102.10 |
33.40 |
| After Tax Profit |
472.20 |
362.20 |
30.37 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
464.60 |
95.49 |
500.91 |
96.45 |
414.24 |
95.74 |
| Operating Income (OI) |
486.55 |
100.00 |
519.34 |
100.00 |
432.66 |
100.00 |
| OPBDIT |
29.86 |
6.14 |
28.01 |
5.39 |
22.80 |
5.27 |
| OPBDT |
21.34 |
4.39 |
21.42 |
4.12 |
17.24 |
3.99 |
| OPBT |
12.87 |
2.65 |
12.49 |
2.40 |
6.89 |
1.59 |
| Non-Operating Income |
10.91 |
2.24 |
6.14 |
1.18 |
1.89 |
0.44 |
| Extraordinary/Prior Period |
0.84 |
0.17 |
0.51 |
0.10 |
-0.04 |
-0.01 |
| Tax |
9.13 |
1.88 |
9.00 |
1.73 |
2.78 |
0.64 |
| Profit after tax(PAT) |
15.49 |
3.18 |
10.14 |
1.95 |
5.96 |
1.38 |
| Cash Profit |
23.96 |
4.92 |
19.07 |
3.67 |
16.31 |
3.77 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
172.41 |
42.91 |
154.60 |
45.14 |
154.47 |
48.79 |
| Net Block |
62.00 |
15.43 |
52.59 |
15.35 |
60.42 |
19.08 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
13.16 |
3.28 |
13.16 |
3.84 |
7.94 |
2.51 |
| Inventory |
81.43 |
20.27 |
43.55 |
12.71 |
62.08 |
19.61 |
| Receivables |
131.37 |
32.70 |
119.99 |
35.03 |
134.83 |
42.59 |
| Other Current Assets |
113.83 |
28.33 |
113.22 |
33.06 |
51.31 |
16.21 |
| Balance Sheet Total(BT) |
401.79 |
100.00 |
342.51 |
100.00 |
316.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.49 |
10.57 |
42.49 |
12.40 |
42.49 |
13.42 |
| Reserves |
243.42 |
60.58 |
227.93 |
66.55 |
217.79 |
68.80 |
| Total Debt |
66.77 |
16.62 |
47.53 |
13.88 |
37.01 |
11.69 |
| Creditors and Acceptances |
36.16 |
9.00 |
9.58 |
2.80 |
5.47 |
1.73 |
| Other current liab/prov. |
12.96 |
3.22 |
14.98 |
4.37 |
13.81 |
4.36 |
| Balance Sheet Total(BT) |
401.79 |
100.00 |
342.51 |
100.00 |
316.58 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
7.64 |
8.23 |
4.30 |
| PBIT/Cap. Employed (%) |
9.40 |
8.09 |
4.81 |
| PAT/Networth (%) |
5.42 |
3.75 |
2.29 |
| Tax/PBT (%) |
37.09 |
47.02 |
31.84 |
| Total Debt/Networth (x) |
0.23 |
0.18 |
0.14 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
4.88 |
5.25 |
4.43 |
| Current Ratio (x) |
6.65 |
11.27 |
12.87 |
| RM Inventory (days consumption) |
44.98 |
26.74 |
44.75 |
| FG inventory (days cost of sales) |
21.93 |
8.89 |
17.22 |
| Receivables (days gross sales) |
103.21 |
87.43 |
118.80 |
| Creditors (days cost of sales) |
28.90 |
7.11 |
4.88 |
| Op. curr. assets (days OI) |
200.00 |
143.00 |
209.00 |
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Financials