August, 14 2026 Friday 23:15 Hrs
Last update 11-9-2025
  • SENSEX :   78,009.25

  • Top commodity trading and broking companies in India-70.71( -0.09%) 14-Aug-2026
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Sensex 78009.25 -70.71  (-0.09) 14-Aug-2026
Previous Day Close 78079.96
Today's High/Low
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Balance Sheet

Baroda Rayon Corporation Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
500270
INE461A01024
172.1902917
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
BARODARAYN
14.49
294.18
EPS(TTM)
Face Value()
Div & Yield %
8.86
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 22.9122.9122.9122.9122.9122.91
Reserves Total 349.39309.04274.822.08-372.51-248.85
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds372.30331.95297.7324.99-349.60-225.94
Secured Loans 70.0599.3099.81130.4268.1468.77
Unsecured Loans 104.73112.09145.28164.59174.34159.73
Total Debt174.78211.39245.09295.01242.48228.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities547.08543.34542.82320.00-107.122.56
APPLICATION OF FUNDS :
Gross Block 65.9949.2149.2548.8887.40525.79
Less : Accumulated Depreciation 46.4446.2146.4746.4446.44462.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.553.002.782.4440.9662.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.760.766.666.666.006.00
Current Assets, Loans & Advances
Inventories 608.91583.64574.84371.380.000.18
Sundry Debtors 22.7219.3618.510.050.000.00
Cash and Bank Balance0.861.808.301.290.040.19
Loans and Advances 42.9827.5719.3826.2352.1218.92
Total Current Assets675.47632.37621.04398.9552.1619.29
Less : Current Liabilities and Provisions
Current Liabilities 154.9598.4893.9374.93140.3362.53
Provisions 0.000.000.0020.0769.1426.52
Total Current Liabilities & Provisions154.9598.4893.9395.00209.4689.05
Net Current Assets520.53533.89527.11303.95-157.30-69.76
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets6.255.706.286.953.233.45
Total Assets547.08543.35542.83320.00-107.112.57
Contingent Liabilities52.5944.4966.2744.2444.4666.49
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