Baroda Rayon Corporation Ltd

NSE: BARODARAYN BSE: 500270

₹103.80

(0.19%)

Wed, 11 Mar 2026, 04:15 pm

MTF 5xInvest in Baroda Rayon Corporation Ltd with 5x Leverage Buy with MTF

Market Cap2.37B

PE Ratio5.70

Dividend0

Process Industries

Textiles

24.5K

Baroda Rayon Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	1999	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-202.02M	-59.86M	-2.06M	-2.60M	-6.02M	-5.76M	-3.00M	-3.87M	-5.62M	-61.30M	-67.11M	-26.93M	-12.27M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.15B	1.70B	1.57B	1.55B	1.39B	927.93M	917.38M	916.13M	1.02B	4.15B	6.37B	6.42B	7.02B
Total current assets	400.19M	9.90M	9.66M	211.43M	202.98M	202.89M	193.40M	192.87M	521.62M	3.99B	6.21B	6.32B	6.75B
Cash and short term investments	6.92M	930.00K	916.00K	2.68M	486.00K	978.00K	1.14M	1.91M	373.00K	12.95M	83.04M	18.04M	8.61M
Cash & equivalents	6.90M	930.00K	916.00K	2.68M	486.00K	978.00K	1.14M	1.91M	373.00K	12.95M	83.04M	18.04M	8.61M
Short term investments	21.00K	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	248.36M	7.18M	6.96M	6.96M	1.99M	1.65M	0	0	345.42M	84.53M	185.10M	193.60M	227.19M
Accounts receivable - trade, net	65.29M	7.18M	6.96M	6.96M	1.99M	1.65M	0	—	—	476.00K	185.10M	193.60M	227.19M
Other receivables	183.07M	0	0	0	0	0	0	—	—	84.06M	0	0	0
Total inventory	136.49M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	1.79M	0	3.71B	5.77B	5.87B	6.21B
Other current assets, total	0	0	0	200.00M	198.72M	198.47M	190.47M	189.17M	175.82M	175.82M	175.98M	245.36M	311.10M
Total non-current assets	1.75B	1.69B	1.56B	1.33B	1.19B	725.04M	723.99M	723.26M	501.88M	163.02M	157.18M	94.63M	265.60M
Long term investments	68.14M	59.96M	59.96M	99.22M	91.61M	59.97M	59.99M	59.99M	82.34M	135.78M	126.61M	62.04M	58.15M
Note receivable - long term	—	—	—	39.26M	31.63M	—	—	—	22.35M	45.36M	36.19M	35.39M	31.50M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	68.14M	59.96M	59.96M	59.96M	59.98M	59.97M	59.99M	59.99M	59.99M	90.42M	90.42M	26.64M	26.65M
Net property/plant/equipment	1.68B	1.59B	1.45B	1.22B	1.08B	628.79M	628.79M	628.79M	409.59M	24.44M	27.76M	30.03M	195.44M
Gross property/plant/equipment	3.56B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	5.26B	873.96M	488.81M	492.45M	492.13M	659.86M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	—	—	—	—	—	—	—	—	—	—	—	0
Goodwill, net	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	—	—	—	—	0
Other long term assets, total	0	46.84M	50.48M	12.05M	12.05M	36.28M	35.20M	34.47M	9.95M	2.80M	2.80M	2.57M	12.01M
Short term debt	277.28M	253.65M	129.85M	135.70M	357.82M	358.10M	373.84M	381.00M	404.30M	698.42M	650.07M	292.66M	358.98M
Current portion of LT debt and capital leases	163.15M	0	0	0	0	0	0	—	0	0	0	0	0
Short term debt excl. current portion of LT debt	114.14M	253.65M	129.85M	135.70M	357.82M	358.10M	373.84M	381.00M	404.30M	698.42M	650.07M	292.66M	358.98M
Accounts payable	840.97M	43.24M	43.24M	43.24M	41.56M	41.56M	38.79M	38.45M	38.47M	35.20M	32.37M	39.16M	19.93M
Income tax payable	20.13M	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	812.29M	1.23B	583.54M	642.56M	1.75B	1.79B	1.87B	1.90B	2.02B	2.25B	1.80B	1.82B	1.39B
Long term debt excl. lease liabilities	812.29M	1.23B	583.54M	642.56M	1.75B	1.79B	1.87B	1.90B	2.02B	2.25B	1.80B	1.82B	1.39B
Total equity	-337.52M	-1.38B	-1.53B	-1.76B	-1.91B	-2.38B	-2.44B	-2.26B	-3.50B	249.90M	2.98B	3.32B	3.72B
Shareholders' equity	-337.52M	-1.38B	-1.53B	-1.76B	-1.91B	-2.38B	-2.44B	-2.26B	-3.50B	249.90M	2.98B	3.32B	3.72B
Common equity, total	-337.52M	-1.38B	-1.53B	-1.76B	-1.91B	-2.38B	-2.44B	-2.26B	-3.50B	249.90M	2.98B	3.32B	3.72B
Other common equity	283.45M	1.42B	1.32B	977.28M	451.00M	373.95M	366.95M	366.99M	366.99M	366.99M	366.99M	366.99M	366.99M
Total debt	1.09B	1.49B	713.38M	778.25M	2.11B	2.15B	2.24B	2.29B	2.42B	2.95B	2.45B	2.11B	1.75B
Net debt	1.08B	1.48B	712.47M	775.57M	2.11B	2.15B	2.24B	2.28B	2.42B	2.94B	2.37B	2.10B	1.74B
Change in accounts receivable	141.00M	6.11M	228.00K	0	4.96M	339.00K	1.65M	732.00K	—	-476.00K	-184.62M	-8.51M	-33.59M
Change in taxes payable	0	—	—	—	—	0	—	—	—	—	—	—	—
Change in accounts payable	-115.45M	-196.15M	0	0	-1.69M	0	-2.77M	-345.00K	25.00K	-3.28M	-2.82M	6.79M	8.31M
Change in other assets/liabilities	0	-949.13M	777.54M	148.18M	-1.31B	-15.29M	-34.53M	-223.04M	1.05B	-919.63M	67.31M	-37.25M	424.18M
Sale of fixed assets & businesses	135.70M	0	0	0	0	0	0	0	32.44M	405.06M	249.77M	85.40M	27.62M
Purchase/sale of investments, net	1.05M	0	0	0	0	1.00K	0	0	0	-6.50M	0	1.50M	-4.00K
Sale/maturity of investments	1.05M	0	—	—	0	1.00K	0	0	0	—	0	3.75M	0
Purchase of investments	0	0	0	0	0	0	0	0	0	-6.50M	0	-2.25M	-4.00K
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	-1.00K	0	0	0
Issuance/retirement of debt, net	-77.21M	1.32B	-771.98M	64.87M	1.33B	36.65M	94.43M	42.96M	139.80M	525.35M	-331.74M	-92.06M	-280.49M
Issuance/retirement of long term debt	-77.21M	1.23B	-648.18M	59.02M	1.11B	36.36M	78.69M	35.80M	116.50M	231.22M	-283.39M	265.36M	-280.49M
Issuance/retirement of short term debt	0	93.15M	-123.81M	5.85M	222.12M	283.00K	15.74M	7.16M	23.30M	294.12M	-48.35M	-357.42M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800