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Baroda Rayon Corporation Ltd.	Balance Sheet

BSE: 500270ISIN: INE461A01024INDUSTRY: Textiles - Manmade Fibre - PFY/PSF

BSE

Rs 143.90

Open: 142.70

Today's Range 142.70

147.50

+0.50 (+ 0.35 %)

Prev Close: 143.40

52 Week Range 120.30

215.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	329.69 Cr.	P/BV	0.96	Book Value (Rs.)	150.01
52 Week High/Low (Rs.)	215/120	FV/ML	10/1	P/E(X)	8.17
Bookclosure	28/09/2023	EPS (Rs.)	17.61	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	229.11	229.11	229.11	229.11	229.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91	22.91	22.91	22.91	22.91
Total Share Capital	22.91	22.91	22.91	22.91	22.91

Reserves and Surplus	349.39	309.04	274.82	2.08	-372.51
Total Reserves and Surplus	349.39	309.04	274.82	2.08	-372.51
Total Shareholders Funds	372.31	331.96	297.73	24.99	-349.60

NON-CURRENT LIABILITIES
Long Term Borrowings	138.88	182.13	180.09	225.17	202.05
Total Non-Current Liabilities	138.88	182.13	180.09	225.17	202.05

CURRENT LIABILITIES
Short Term Borrowings	35.90	29.27	65.01	69.84	40.43
Trade Payables	1.99	3.92	3.24	3.52	3.85
Other Current Liabilities	152.95	94.57	81.13	71.41	136.48
Short Term Provisions	0.00	0.00	16.14	20.07	69.14
Total Current Liabilities	190.85	127.75	165.51	164.84	249.89

Total Capital And Liabilities	702.03	641.84	643.33	415.01	102.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.54	3.00	2.78	2.44	40.96
Fixed Assets	19.54	3.00	2.78	2.44	40.96
Non-Current Investments	0.76	0.76	6.66	6.66	6.00
Other Non-Current Assets	6.25	5.70	6.28	7.20	3.23
Total Non-Current Assets	26.56	9.46	15.72	16.30	50.19


CURRENT ASSETS
Inventories	608.91	583.64	574.84	371.38	0.00
Trade Receivables	22.72	19.36	18.51	0.05	0.00
Cash And Cash Equivalents	0.86	1.80	8.30	1.29	0.04
OtherCurrentAssets	42.98	27.57	25.96	25.99	52.12
Total Current Assets	675.47	632.37	627.61	398.71	52.16

Total Assets	702.03	641.84	643.33	415.01	102.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	91.96	66.02	66.49	66.49

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.04	0.03	0.03	0.02
Non-Current Investments Unquoted Book Value	0.00	0.76	6.66	6.66	5.99

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Baroda Rayon Corporation Ltd.

Balance Sheet