Balance Sheet

  • Company Name :
Bhatia Colour Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 543497
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 120.58
  • ISIN Demat:
  • INE0KQ001017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.08
  • Book Value(₹):
  • 73.10
  • Market Cap(₹Cr.):
  • 417.17
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Feb '2022
SOURCES OF FUNDS :          
Equity Share Capital 12.23 12.23 12.23 7.23
Reserves 50.38 46.93 44.19 9.44
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 62.61 59.16 56.42 16.67
Secured Loans 1.69 2.02 8.59 0.00
Unsecured Loans 18.15 17.75 55.63 0.16
Total Debt 19.84 19.77 64.22 0.16
Other Liabilities 0.20 0.08 0.01 0.01
Total Liabilities 82.65 79.01 120.65 16.84
APPLICATION OF FUNDS :          
Gross Block 1.82 0.77 0.44 0.31
Less: Accumulated Depreciation 0.48 0.17 0.01 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.34 0.60 0.43 0.30
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 15.08 16.99 25.24 3.80
Sundry Debtors 68.01 93.17 85.89 30.98
Cash and Bank Balance 15.15 0.29 33.96 2.07
Loans and Advances 2.69 1.81 2.45 0.13
Total Current Assets 100.93 112.26 147.54 36.97
Less : Current Liabilities and Provisions          
Current Liabilities 18.31 32.86 27.20 20.12
Provisions 1.36 1.09 0.24 0.32
Total CL & Provisions 19.68 33.95 27.44 20.44
Net Current Assets 81.25 78.31 120.10 16.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00
Other Assets 0.06 0.10 0.13 0.00
Total Assets 82.65 79.01 120.66 16.83
Contingent Liabilities 0.00 0.00 0.00 0.00