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Baroda Rayon Corporation Ltd

Construction

BSE Code

500270

NSE Symbol

BARODARAYN

P/E

14.36

ISIN Demat

INE461A01024

Div & Yield %

EPS

8.86

Book Value

172.19

Market Cap (Rs Cr.)

291.43

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.91	22.91	22.91	22.91	22.91	22.91
Reserves Total	349.39	309.04	274.82	2.08	-372.51	-248.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	372.30	331.95	297.73	24.99	-349.60	-225.94
Secured Loans	70.05	99.30	99.81	130.42	68.14	68.77
Unsecured Loans	104.73	112.09	145.28	164.59	174.34	159.73
Total Debt	174.78	211.39	245.09	295.01	242.48	228.50
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	547.08	543.34	542.82	320.00	-107.12	2.56
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	65.99	49.21	49.25	48.88	87.40	525.79
Less : Accumulated Depreciation	46.44	46.21	46.47	46.44	46.44	462.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.55	3.00	2.78	2.44	40.96	62.88
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.76	0.76	6.66	6.66	6.00	6.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	608.91	583.64	574.84	371.38	0.00	0.18
Sundry Debtors	22.72	19.36	18.51	0.05	0.00	0.00
Cash and Bank Balance	0.86	1.80	8.30	1.29	0.04	0.19
Loans and Advances	42.98	27.57	19.38	26.23	52.12	18.92
Total Current Assets	675.47	632.37	621.04	398.95	52.16	19.29
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	154.95	98.48	93.93	74.93	140.33	62.53
Provisions	0.00	0.00	0.00	20.07	69.14	26.52
Total Current Liabilities & Provisions	154.95	98.48	93.93	95.00	209.46	89.05
Net Current Assets	520.53	533.89	527.11	303.95	-157.30	-69.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	6.25	5.70	6.28	6.95	3.23	3.45
Total Assets	547.08	543.35	542.83	320.00	-107.11	2.57
Contingent Liabilities	52.59	44.49	66.27	44.24	44.46	66.49

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