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Baroda Rayon Corporation Ltd.

Jun 25 BSE 129.75 ( -1.75 -1.33%)

Volume92

Prev. Close
131.50

Open Price
131.50

Today's Low / High

129.00 131.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.10 169.95

Baroda Rayon Corporation Ltd.is not traded in NSE

Standalone

(₹ 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	371.60	349.39	309.04	274.82	2.08
Total Reserves and Surplus	371.60	349.39	309.04	274.82	2.08
Total Shareholders Funds	394.51	372.31	331.96	297.73	24.99

NON-CURRENT LIABILITIES
Long Term Borrowings	137.32	138.88	182.13	180.09	225.17
Total Non-Current Liabilities	137.32	138.88	182.13	180.09	225.17

CURRENT LIABILITIES
Short Term Borrowings	38.96	35.90	29.27	65.01	69.84
Trade Payables	9.65	1.99	3.92	3.24	3.52
Other Current Liabilities	151.84	152.95	94.57	81.13	71.41
Short Term Provisions	0.00	0.00	0.00	16.14	20.07
Total Current Liabilities	200.45	190.85	127.75	165.51	164.84

Total Capital And Liabilities	732.29	702.03	641.84	643.33	415.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.35	19.54	3.00	2.78	2.44
Fixed Assets	19.35	19.54	3.00	2.78	2.44
Non-Current Investments	0.76	0.76	0.76	6.66	6.66
Other Non-Current Assets	15.26	6.25	5.70	6.28	7.20
Total Non-Current Assets	35.38	26.56	9.46	15.72	16.30


CURRENT ASSETS
Inventories	642.23	608.91	583.64	574.84	371.38
Trade Receivables	9.15	22.72	19.36	18.51	0.05
Cash And Cash Equivalents	0.09	0.86	1.80	8.30	1.29
OtherCurrentAssets	45.44	42.98	27.57	25.96	25.99
Total Current Assets	696.91	675.47	632.37	627.61	398.71

Total Assets	732.29	702.03	641.84	643.33	415.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	91.96	66.02	66.49

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.91
Total Share Capital	22.91
Reserves and Surplus	371.60
Total Reserves and Surplus	371.60
Total Shareholders Funds	394.51
NON-CURRENT LIABILITIES
Long Term Borrowings	137.32
Total Non-Current Liabilities	137.32
CURRENT LIABILITIES
Short Term Borrowings	38.96
Trade Payables	9.65
Other Current Liabilities	151.84
Short Term Provisions	0.00
Total Current Liabilities	200.45
Total Capital And Liabilities	732.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.35
Fixed Assets	19.35
Non-Current Investments	0.76
Other Non-Current Assets	15.26
Total Non-Current Assets	35.38
CURRENT ASSETS
Inventories	642.23
Trade Receivables	9.15
Cash And Cash Equivalents	0.09
OtherCurrentAssets	45.44
Total Current Assets	696.91
Total Assets	732.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00