| Bhatia Colour Chem Ltd | Industry : (Chemicals) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.23 | 12.23 | 12.23 | ||
| Reserves | 50.38 | 46.93 | 44.19 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 62.61 | 59.16 | 56.42 | ||
| Secured Loans | 1.69 | 2.02 | 8.59 | ||
| Unsecured Loans | 18.15 | 17.75 | 55.63 | ||
| Total Debt | 19.84 | 19.77 | 64.22 | ||
| Other Liabilities | 0.20 | 0.08 | 0.01 | ||
| Total Liabilities | 82.65 | 79.01 | 120.65 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.82 | 0.77 | 0.44 | ||
| Less: Accumulated Depreciation | 0.48 | 0.17 | 0.01 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.34 | 0.60 | 0.43 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 15.08 | 16.99 | 25.24 | ||
| Sundry Debtors | 68.01 | 93.17 | 85.89 | ||
| Cash and Bank Balance | 15.15 | 0.29 | 33.96 | ||
| Loans and Advances | 2.69 | 1.81 | 2.45 | ||
| Total Current Assets | 100.93 | 112.26 | 147.54 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.31 | 32.86 | 27.20 | ||
| Provisions | 1.36 | 1.09 | 0.24 | ||
| Total CL & Provisions | 19.68 | 33.95 | 27.44 | ||
| Net Current Assets | 81.25 | 78.31 | 120.10 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 0.06 | 0.10 | 0.13 | ||
| Total Assets | 82.65 | 79.01 | 120.66 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |