Balance Sheet

  • Company Name :
Bhatia Communications & Retail (India) Ltd Industry : (Retail)
  • BSE Code:
  • 540956
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.90
  • ISIN Demat:
  • INE341Z01025
  • Div & Yield%:
  • 0.04
  • EPS(TTM):
  • 1.10
  • Book Value(₹):
  • 6.34
  • Market Cap(₹Cr.):
  • 342.79
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.52 12.52 12.52 12.52 12.52
Reserves 66.85 53.57 42.04 33.70 28.56
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 9.20 0.00 0.00 0.00 0.00
Total Shareholders Funds 88.57 66.09 54.56 46.22 41.08
Secured Loans 8.26 20.75 18.79 13.83 9.52
Unsecured Loans 0.00 0.40 0.15 1.41 1.40
Total Debt 8.26 21.15 18.94 15.24 10.92
Other Liabilities 21.16 15.80 8.71 6.61 6.13
Total Liabilities 117.99 103.04 82.21 68.07 58.13
APPLICATION OF FUNDS :          
Gross Block 22.92 18.35 15.16 13.38 11.40
Less: Accumulated Depreciation 10.13 8.43 7.09 5.87 4.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.79 9.92 8.07 7.51 6.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 63.65 51.78 45.01 40.94 28.97
Sundry Debtors 5.38 6.11 5.48 5.38 4.92
Cash and Bank Balance 6.66 15.52 10.92 1.83 1.62
Loans and Advances 12.11 8.90 5.85 5.63 3.98
Total Current Assets 87.80 82.31 67.26 53.78 39.50
Less : Current Liabilities and Provisions          
Current Liabilities 12.87 13.63 9.76 12.41 9.33
Provisions 0.05 0.20 2.96 1.90 1.45
Total CL & Provisions 12.91 13.83 12.72 14.30 10.77
Net Current Assets 74.88 68.49 54.54 39.47 28.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.36 0.17 0.03 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.07 0.14
Net Deferred Tax 0.36 0.17 0.03 -0.07 -0.14
Other Assets 29.96 24.46 19.56 21.16 22.86
Total Assets 117.99 103.04 82.20 68.07 58.14
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00