Market

Balance Sheet

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

BALANCE SHEET

BharatRohan Airborne Innovations Ltd.

GO
Market Cap. ( ₹ in Cr. ) 184.29 P/BV 4.31 Book Value ( ₹ ) 21.46
52 Week High/Low ( ₹ ) 95/87 FV/ML 10/1600 P/E(X) 19.76
Book Closure EPS ( ₹ ) 4.68 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)146.2432.15
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14.623.21
Total Share Capital14.623.21
   
Reserves and Surplus22.8211.36
Total Reserves and Surplus22.8211.36
Total Shareholders Funds37.4514.58
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.001.60
Other Long Term Liabilities0.640.00
Long Term Provisions0.200.13
Total Non-Current Liabilities0.841.73
   
CURRENT LIABILITIES  
Short Term Borrowings1.342.53
Trade Payables0.950.73
Other Current Liabilities0.420.57
Short Term Provisions1.020.43
Total Current Liabilities3.734.26
   
Total Capital And Liabilities42.0220.57
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.940.36
Intangible Assets0.330.08
Intangible Assets Under Development1.050.56
Fixed Assets2.311.00
Deferred Tax Assets [Net]0.800.51
Long Term Loans And Advances0.060.03
Total Non-Current Assets3.171.54
   
   
CURRENT ASSETS  
Inventories14.932.54
Trade Receivables10.1710.70
Cash And Cash Equivalents6.290.85
Short Term Loans And Advances7.404.95
OtherCurrentAssets0.060.00
Total Current Assets38.8419.04
   
Total Assets42.0220.57
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities6356.910.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)146.24
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.62
Total Share Capital14.62
Reserves and Surplus22.82
Total Reserves and Surplus22.82
Total Shareholders Funds37.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.64
Long Term Provisions0.20
Total Non-Current Liabilities0.84
CURRENT LIABILITIES 
Short Term Borrowings1.34
Trade Payables0.95
Other Current Liabilities0.42
Short Term Provisions1.02
Total Current Liabilities3.73
Total Capital And Liabilities42.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.94
Intangible Assets0.33
Intangible Assets Under Development1.05
Fixed Assets2.31
Deferred Tax Assets [Net]0.80
Long Term Loans And Advances0.06
Total Non-Current Assets3.17
CURRENT ASSETS 
Inventories14.93
Trade Receivables10.17
Cash And Cash Equivalents6.29
Short Term Loans And Advances7.40
OtherCurrentAssets0.06
Total Current Assets38.84
Total Assets42.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6356.91