Bharat Rasayan Ltd Balance Sheet: Assets, Liabilities & Equity

Bharat Rasayan Ltd

NSE: BHARATRAS BSE: 590021

₹1830.10

(-1.95)%

Mon, 02 Feb 2026, 01:17 am

MTF 5xInvest in Bharat Rasayan Ltd with 5x Leverage Buy with MTF

Market Cap31.02B

PE Ratio22.84

Dividend0.02

Process Industries

Chemicals: Agricultural

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-7.53M	-5.61M	-6.05M	-5.68M	-1.53M	-567.82K	-2.59M	-52.64M	-157.19M	-174.97M	-132.37M	-124.53M	-111.74M	-159.10M	-162.37M	-38.96M	-65.65M	-55.44M	-29.64M	-48.45M
Pretax equity in earnings	0	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	0	0	-5.92M	-11.49M	-62.23M	139.03M	158.18M
Total assets	401.79M	382.71M	490.35M	641.62M	603.96M	649.14M	1.25B	2.47B	3.07B	3.34B	3.26B	3.70B	5.04B	7.56B	7.53B	9.09B	10.86B	10.74B	11.98B	14.09B
Total current assets	326.63M	302.33M	417.83M	543.22M	433.11M	405.06M	594.12M	1.10B	1.64B	1.95B	1.86B	2.35B	3.46B	5.64B	5.19B	6.50B	7.97B	7.91B	9.07B	10.93B
Cash and short term investments	4.51M	10.39M	28.59M	14.95M	25.83M	10.94M	16.08M	43.82M	48.95M	326.45M	217.69M	33.63M	49.88M	94.16M	511.75M	1.39B	62.76M	636.41M	1.41B	2.86B
Cash & equivalents	3.27M	7.62M	21.66M	8.70M	20.72M	4.40M	9.93M	31.28M	48.95M	46.45M	37.69M	33.63M	49.87M	56.27M	456.61M	267.56M	4.45M	186.90M	325.25M	554.86M
Short term investments	1.24M	2.77M	6.93M	6.25M	5.11M	6.53M	6.16M	12.55M	0	280.00M	180.00M	0	11.00K	37.89M	55.14M	1.12B	58.30M	449.51M	1.08B	2.30B
Total receivables, net	239.86M	223.78M	264.76M	388.46M	259.17M	186.41M	315.48M	547.86M	652.71M	841.32M	898.29M	1.26B	2.35B	3.15B	2.73B	3.23B	4.90B	3.83B	4.87B	5.04B
Accounts receivable - trade, net	131.37M	166.44M	165.72M	222.62M	169.23M	159.31M	300.37M	450.16M	604.07M	795.32M	881.67M	1.20B	2.22B	2.79B	2.51B	2.96B	4.64B	3.25B	3.94B	4.19B
Other receivables	108.49M	57.34M	99.04M	165.84M	89.94M	27.11M	15.11M	97.70M	48.64M	46.00M	16.62M	53.77M	136.92M	360.47M	224.22M	277.90M	258.52M	580.15M	937.74M	850.88M
Total inventory	81.43M	66.92M	122.57M	112.34M	146.09M	170.54M	207.85M	372.59M	674.29M	609.36M	567.45M	870.02M	1.03B	2.10B	1.60B	1.85B	2.99B	3.41B	2.76B	3.01B
Other current assets, total	821.23K	1.25M	1.91M	3.66M	2.02M	37.16M	51.94M	13.38M	45.56M	17.95M	92.81M	318.00K	1.47M	280.01M	331.53M	20.95M	4.45M	13.55M	10.67M	0
Total non-current assets	75.16M	80.38M	72.52M	98.40M	170.84M	244.08M	655.77M	1.37B	1.44B	1.39B	1.40B	1.35B	1.58B	1.92B	2.34B	2.58B	2.90B	2.84B	2.91B	3.16B
Long term investments	13.16M	23.18M	13.16M	43.76M	114.15M	11.12M	875.40K	12.71M	8.88M	10.74M	21.40M	876.00K	877.00K	875.00K	90.88M	444.96M	433.47M	370.19M	508.51M	683.78M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	13.16M	13.16M	13.16M	43.76M	63.72M	0	0	0	0	0	0	0	0	0	0	444.08M	432.60M	370.19M	508.51M	683.78M
Other investments	0	10.02M	0	0	50.44M	11.12M	875.40K	12.71M	8.88M	10.74M	21.40M	876.00K	877.00K	875.00K	90.88M	875.00K	875.00K	0	0	0
Net property/plant/equipment	62.00M	57.20M	58.69M	54.19M	55.86M	232.29M	644.93M	1.35B	1.43B	1.38B	1.36B	1.33B	1.56B	1.90B	2.22B	2.11B	2.43B	2.43B	2.38B	2.45B
Gross property/plant/equipment	172.41M	176.74M	186.89M	191.39M	200.11M	449.06M	825.00M	1.59B	1.85B	1.98B	2.13B	2.26B	2.66B	3.15B	3.70B	3.84B	4.41B	4.67B	4.86B	5.18B
Deferred tax assets	—	—	669.11K	442.87K	834.46K	—	—	—	—	—	—	5.92M	3.73M	3.83M	8.86M	6.87M	7.41M	7.39M	8.46M	9.61M
Net intangible assets	—	0	0	0	0	0	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	805.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	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	805.00K
Other long term assets, total	0	0	0	0	0	0	9.78M	11.58M	0	0	11.25M	11.24M	15.41M	15.41M	16.54M	20.69M	24.29M	21.79M	19.89M	20.23M
Short term debt	41.17M	43.70M	78.34M	127.07M	37.77M	84.00M	334.74M	701.92M	511.84M	729.06M	670.20M	747.13M	883.44M	2.07B	718.57M	584.46M	1.73B	279.37M	804.74M	852.19M
Current portion of LT debt and capital leases	—	—	—	—	0	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	41.17M	43.70M	78.34M	127.07M	37.77M	84.00M	334.74M	701.92M	511.84M	729.06M	670.20M	747.13M	883.44M	2.07B	718.57M	584.46M	1.73B	279.37M	804.74M	852.19M
Accounts payable	36.16M	17.66M	48.04M	62.33M	97.43M	50.65M	79.57M	193.75M	374.25M	378.56M	256.23M	187.71M	353.75M	445.67M	392.38M	611.94M	681.59M	748.11M	728.30M	1.42B
Income tax payable	163.69K	604.94K	2.70M	7.24M	945.87K	5.94M	1.80M	7.63M	722.07K	23.64M	14.69M	68.10M	42.48M	43.39M	25.71M	60.63M	28.96M	22.07M	0	9.89M
Long term debt	25.60M	10.80M	0	0	0	560.00K	56.25M	730.85M	920.40M	682.71M	437.50M	400.00M	400.00M	400.00M	220.00M	0	10.00M	0	0	0
Long term debt excl. lease liabilities	25.60M	10.80M	0	0	0	560.00K	56.25M	730.85M	920.40M	682.71M	437.50M	400.00M	400.00M	400.00M	220.00M	0	10.00M	0	0	0
Total equity	285.91M	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	11.30B
Shareholders' equity	285.91M	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	11.30B
Common equity, total	285.91M	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	11.30B
Other common equity	243.42M	252.18M	292.18M	338.22M	387.38M	394.86M	486.86M	582.82M	356.52M	376.52M	396.52M	416.52M	416.52M	416.52M	416.52M	416.52M	935.00K	935.00K	935.00K	935.00K
Total debt	66.77M	54.50M	78.34M	127.07M	37.77M	84.56M	390.99M	1.43B	1.43B	1.41B	1.11B	1.15B	1.28B	2.47B	938.57M	584.46M	1.74B	279.37M	804.74M	852.19M
Net debt	62.26M	44.11M	49.75M	112.12M	11.94M	73.62M	374.91M	1.39B	1.38B	1.09B	890.01M	1.11B	1.23B	2.38B	426.82M	-803.50M	1.67B	-357.04M	-603.50M	-2.01B
Change in accounts receivable	-70.97M	—	-41.64M	-149.26M	144.43M	34.70M	-144.22M	-243.59M	-153.92M	-191.25M	-86.35M	-319.85M	-1.01B	-574.78M	284.99M	-450.00M	-1.68B	1.39B	-686.22M	-255.69M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	27.23M	—	—	—	—	—	—	—	—	—	—	-68.52M	166.03M	91.92M	-53.28M	219.55M	69.65M	66.53M	-19.82M	692.90M
Change in other assets/liabilities	0	—	37.93M	51.97M	5.30M	-58.86M	210.05M	31.69M	208.81M	-732.00K	-110.62M	-38.23M	85.20M	-301.88M	155.50M	131.11M	88.91M	-289.47M	-401.93M	-19.97M
Sale of fixed assets & businesses	387.00K	—	95.00K	560.00K	725.00K	1.81M	39.18M	2.81M	59.00K	509.00K	5.74M	2.04M	90.34M	68.00K	0	198.48M	2.94M	14.07M	1.04M	3.12M
Purchase/sale of investments, net	53.31M	—	10.02M	-30.60M	-70.39M	-81.75M	9.82M	-2.73M	110.00K	-281.06M	97.02M	180.35M	12.00K	2.00K	-107.08M	-1.43B	1.06B	-390.28M	-633.32M	-1.22B
Sale/maturity of investments	53.31M	—	10.02M	0	0	0	9.82M	0	110.00K	110.00K	97.02M	180.35M	13.00K	2.00K	—	0	1.06B	875.00K	0	159.14M
Purchase of investments	0	—	0	-30.60M	-70.39M	-81.75M	0	-2.73M	0	-281.17M	0	0	-1.00K	—	-107.08M	-1.43B	0	-391.16M	-633.32M	-1.38B
Other investing cash flow items, total	0	—	0	-4.97M	-4.97M	36.16M	-756.00K	0	0	0	0	639.00K	-14.45M	-1.53M	0	0	0	0	0	0
Issuance/retirement of debt, net	19.24M	—	23.84M	48.63M	-89.30M	-42.69M	306.38M	1.04B	120.74M	-20.46M	-293.86M	-112.76M	136.31M	1.19B	-1.53B	-354.11M	1.15B	-1.46B	525.37M	47.45M
Issuance/retirement of long term debt	0	—	23.84M	48.63M	-89.30M	0	306.38M	1.04B	120.74M	-20.46M	-293.86M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	0	0	0	—	—	—	—	0	0	0	—	0	0	0	0	0	0	47.45M
Issuance/retirement of other debt	19.24M	—	—	—	—	-42.69M	—	—	—	—	—	-112.76M	136.31M	1.19B	-1.53B	-354.11M	1.15B	-1.46B	525.37M	—
Total cash dividends paid	0	—	0	0	0	-7.65M	-5.10M	-5.10M	0	-4.97M	-7.65M	-6.14M	-7.67M	-7.68M	-7.68M	-6.37M	-6.23M	-6.23M	-6.23M	-6.23M
Other financing cash flow items, total	0	—	0	0	0	-1.27M	-827.00K	-827.00K	0	-1.00K	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