Balance Sheet

  • Company Name :
Bhatia Colour Chem Ltd Industry : (Chemicals)
  • BSE Code:
  • 543497
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 127.68
  • ISIN Demat:
  • INE0KQ001017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.63
  • Book Value(₹):
  • 64.93
  • Market Cap(₹Cr.):
  • 474.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 12.23 12.23 12.23 12.23
Reserves 54.04 50.38 46.93 44.19
Equity Share Warrants 14.74 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 81.01 62.61 59.16 56.42
Secured Loans 15.70 2.26 2.02 8.59
Unsecured Loans 5.00 17.58 17.75 55.63
Total Debt 20.70 19.84 19.77 64.22
Other Liabilities 0.35 0.20 0.08 0.01
Total Liabilities 102.06 82.65 79.01 120.65
APPLICATION OF FUNDS :          
Gross Block 2.62 1.82 0.77 0.44
Less: Accumulated Depreciation 0.89 0.48 0.17 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.73 1.34 0.60 0.43
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 17.96 15.08 16.99 25.24
Sundry Debtors 62.79 68.01 93.17 85.89
Cash and Bank Balance 21.53 15.15 0.29 33.96
Loans and Advances 24.15 2.69 1.81 2.45
Total Current Assets 126.42 100.93 112.26 147.54
Less : Current Liabilities and Provisions          
Current Liabilities 24.30 18.31 32.86 27.20
Provisions 1.81 1.36 1.09 0.24
Total CL & Provisions 26.10 19.68 33.95 27.44
Net Current Assets 100.31 81.25 78.31 120.10
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 0.03 0.06 0.10 0.13
Total Assets 102.06 82.65 79.01 120.66
Contingent Liabilities 0.00 0.00 0.00 0.00