Bharat Rasayan Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bharat Rasayan Limited's balance sheet done over the years? Its assets were worth $11,974,470,000 last year, which is more than in the previous period. 18% of Bharat Rasayan Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,095,627,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2011 | 649137045 | 211.78M | 32.63% |
|---|---|---|---|
| 2012 | 1249890914 | 720.53M | 57.65% |
| 2015 | 3339986401 | 2.20B | 66.13% |
| 2016 | 3257697977 | 1.79B | 55.06% |
| 2018 | 5037042000 | 2.05B | 40.79% |
| 2019 | 7556955000 | 3.46B | 45.9% |
| 2020 | 7518778000 | 1.87B | 24.97% |
| 2021 | 9078950000 | 1.80B | 19.89% |
| 2022 | 10898164000 | 3.19B | 29.34% |
| 2024 | 11974470000 | 2.09B | 17.5% |
BHARATRAS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 324.34M | 3.34M | 266.27M | 455.58M | 55.07M | 12.32M | 37.69M | 46.44M | 16.08M | 4.40M |
Short term investments | 1.08B | 63.53M | 1.12B | 55.13M | 37.88M | 11K | 180M | 280M | 0 | 0 |
Net receivables | 3.93B | 4.67B | 2.98B | 2.73B | 3.15B | 2.21B | 898.29M | 795.32M | 0 | 0 |
Inventory | 2.66B | 2.77B | 1.68B | 1.60B | 2.10B | 941.74M | 534.34M | 573.86M | 167.01M | 118.22M |
Other current assets | 1.21B | 491.00M | 438.82M | 3.12B | 3.47B | 289.59M | 280.24M | 361.46M | 411.01M | 282.43M |
Total current assets | 9.06B | 8.00B | 6.50B | 5.18B | 5.63B | 3.45B | 1.86B | 1.94B | 594.12M | 405.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.36B | 2.38B | 2.08B | 2.20B | 1.84B | 1.54B | 1.36B | 1.38B | 644.92M | 232.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 854K | 1.49M | 1.31M | 2.58M | 6.74M | 3.51M | 1.09M | 1.10M | 190.28K | 0 |
Long term investments | 508.51M | 433.47M | 444.95M | 90.87M | 875K | 877K | -158.59M | -276.18M | 0 | 0 |
Other non-current assets | 33.53M | 39.7M | 23.28M | 1K | 61.13M | 24.08M | 192.34M | 288.02M | 10.65M | 11.79M |
Total non-current assets | 2.90B | 2.88B | 2.57B | 2.33B | 1.92B | 1.57B | 1.39B | 1.39B | 655.76M | 244.07M |
Total assets | 11.97B | 10.89B | 9.07B | 7.51B | 7.55B | 5.03B | 3.25B | 3.33B | 1.24B | 649.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 545.35M | 452.27M | 389.85M | 389.50M | 269.91M | 23.63M | 32.24M | 0 | 0 |
Short term debt | 804.73M | 1.72B | 584.45M | 718.57M | 2.06B | 904.08M | 670.20M | 686.22M | 0 | 0 |
Total current liabilities | 1.97B | 3.08B | 1.70B | 1.53B | 2.93B | 1.52B | 1.24B | 1.43B | 647.42M | 108.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 10M | 0 | 220M | 400M | 400M | 437.5M | 682.71M | 56.25M | 84.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.60M |
Other non-current liabilities | 15.96M | -10M | 12.49M | 104.35M | 129.41M | 128.30M | 108.59M | 88.02M | 1.80M | 0 |
Total non-current liabilities | 125.14M | 111.38M | 102.69M | 343.23M | 538.28M | 528.30M | 546.09M | 770.73M | 73.11M | 103.22M |
Total liabilities | 2.09B | 3.19B | 1.80B | 1.87B | 3.46B | 2.05B | 1.79B | 2.20B | 720.53M | 211.78M |
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