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Baroda Rayon Corporation Ltd

Construction

BSE Code

500270

NSE Symbol

BARODARAYN

P/E

14.26

ISIN Demat

INE461A01024

Div & Yield %

EPS

8.59

Book Value

172.19

Market Cap (Rs Cr.)

280.66

Face Value

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	371.60	349.39	309.04	274.82	2.08	-372.51
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	394.51	372.30	331.95	297.73	24.99	-349.60
Secured Loans	81.84	70.05	99.30	99.81	130.42	68.14
Unsecured Loans	94.44	104.73	112.09	145.28	164.59	174.34
Total Debt	176.28	174.78	211.39	245.09	295.01	242.48
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	570.79	547.08	543.34	542.82	320.00	-107.12
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	66.06	65.99	49.21	49.25	48.88	87.40
Less : Accumulated Depreciation	46.70	46.44	46.21	46.47	46.44	46.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.36	19.55	3.00	2.78	2.44	40.96
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	0.76	6.66	6.66	6.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	642.23	608.91	583.64	574.84	371.38	0.00
Sundry Debtors	9.15	22.72	19.36	18.51	0.05	0.00
Cash and Bank Balance	0.09	0.86	1.80	8.30	1.29	0.04
Loans and Advances	45.44	42.98	27.57	19.38	26.23	52.12
Total Current Assets	696.91	675.47	632.37	621.04	398.95	52.16
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	161.49	154.95	98.48	93.93	74.93	140.33
Provisions	0.00	0.00	0.00	0.00	20.07	69.14
Total Current Liabilities & Provisions	161.49	154.95	98.48	93.93	95.00	209.46
Net Current Assets	535.41	520.53	533.89	527.11	303.95	-157.30
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	15.26	6.25	5.70	6.28	6.95	3.23
Total Assets	570.78	547.08	543.35	542.83	320.00	-107.11
Contingent Liabilities	0.00	0.00	44.49	66.27	44.24	44.46

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