Bharat Rasayan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
326
218
34
50
Total Accounts Receivable
653
841
898
1,274
2,230
Inventories
674
609
567
839
942
Other Current Assets
260
169
179
213
238
Total Current Assets
1,636
1,946
1,862
2,359
3,460
Net Property, Plant & Equipment
1,427
1,382
1,361
1,322
1,545
Total Investments and Advances
9
11
21
25
16
Intangible Assets
1
1
1
1
4
Other Assets
-
-
11
11
12
Total Assets
3,073
3,340
3,258
3,717
5,037
ST Debt & Current Portion LT Debt
512
729
670
747
883
Accounts Payable
374
379
256
188
354
Income Tax Payable
1
24
15
-
42
Other Current Liabilities
367
307
306
264
247
Total Current Liabilities
1,254
1,438
1,248
1,199
1,526
Long-Term Debt
920
683
438
400
400
Provision for Risks & Charges
4
4
21
28
8
Deferred Taxes
73
84
87
83
120
Total Liabilities
2,251
2,209
1,794
1,710
2,055
Common Equity (Total)
822
1,131
1,464
2,007
2,982
Total Shareholders' Equity
822
1,131
1,464
2,007
2,982
Total Equity
822
1,131
1,464
2,007
2,982
Liabilities & Shareholders' Equity
3,073
3,340
3,258
3,717
5,037
About Bharat Rasayan
View Profile
