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Balance Sheet	Markets > Corporate Information > Balance Sheet


BharatRohan Airborne Innovations Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544535	INE0QMV01017	41.4402636	Not Listed	0	186.32	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.62	3.21	0.02	0.01
Reserves Total	22.89	11.36	3.34	-0.50
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	37.51	14.57	3.36	-0.49
Secured Loans	1.30	2.88	0.02	1.23
Unsecured Loans	0.04	1.26	1.51	1.19
Total Debt	1.34	4.14	1.53	2.42
Other Liabilities	0.84	0.13	0.09	0.06
Total Liabilities	39.69	18.84	4.98	1.99
APPLICATION OF FUNDS :
Gross Block	2.27	1.10	0.76	0.66
Less : Accumulated Depreciation	1.00	0.66	0.52	0.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.27	0.44	0.24	0.25
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	1.05	0.56	0.23	0.14
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	14.93	2.54	0.02	1.22
Sundry Debtors	10.17	10.70	2.58	0.39
Cash and Bank Balance	6.29	0.85	1.58	0.07
Loans and Advances	7.46	4.95	0.15	0.03
Total Current Assets	38.84	19.04	4.33	1.71
Less : Current Liabilities and Provisions
Current Liabilities	1.34	1.30	0.17	0.09
Provisions	0.98	0.43	0.00	0.00
Total Current Liabilities & Provisions	2.32	1.73	0.17	0.09
Net Current Assets	36.53	17.30	4.15	1.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.51	0.35	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.80	0.51	0.35	0.00
Other Assets	0.06	0.03	0.00	0.00
Total Assets	39.70	18.84	4.97	1.99
Contingent Liabilities	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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