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Bhatia Communications & Retail (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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333.06 Cr.
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P/BV
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4.02
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Book Value (Rs.)
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6.36
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52 Week High/Low (Rs.)
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34/21
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FV/ML
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1/1
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P/E(X)
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24.11
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Bookclosure
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21/11/2025
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EPS (Rs.)
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1.06
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1251.52 | 1251.52 | 1251.52 | 1251.52 | 125.15 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Total Share Capital | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| | | | | | |
| Reserves and Surplus | 66.85 | 53.57 | 42.04 | 33.70 | 28.56 |
| Total Reserves and Surplus | 66.85 | 53.57 | 42.04 | 33.70 | 28.56 |
| Money Received Against Share Warrants | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 88.57 | 66.08 | 54.56 | 46.22 | 41.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.54 | 0.55 | 1.64 | 1.40 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
| Other Long Term Liabilities | 20.49 | 15.29 | 8.29 | 6.24 | 5.80 |
| Long Term Provisions | 0.67 | 0.52 | 0.42 | 0.37 | 0.33 |
| Total Non-Current Liabilities | 21.16 | 16.35 | 9.26 | 8.32 | 7.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.26 | 20.61 | 18.39 | 13.60 | 9.35 |
| Trade Payables | 12.60 | 13.62 | 9.76 | 12.40 | 9.32 |
| Other Current Liabilities | 0.26 | 0.01 | 0.01 | 0.00 | 0.18 |
| Short Term Provisions | 0.05 | 4.02 | 2.96 | 1.90 | 1.45 |
| Total Current Liabilities | 21.17 | 38.25 | 31.11 | 27.90 | 20.30 |
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| Total Capital And Liabilities | 130.90 | 120.68 | 94.93 | 82.44 | 69.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.50 | 9.63 | 7.78 | 7.22 | 6.40 |
| Intangible Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Fixed Assets | 12.79 | 9.92 | 8.07 | 7.51 | 6.69 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 |
| Deferred Tax Assets [Net] | 0.36 | 0.17 | 0.03 | 0.00 | 0.00 |
| Long Term Loans And Advances | 10.99 | 5.82 | 3.24 | 3.00 | 5.95 |
| Other Non-Current Assets | 18.97 | 18.64 | 16.32 | 18.15 | 0.00 |
| Total Non-Current Assets | 43.11 | 34.55 | 27.66 | 28.66 | 28.63 |
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| CURRENT ASSETS | | | | | |
| Inventories | 63.65 | 51.78 | 45.01 | 40.94 | 28.97 |
| Trade Receivables | 5.38 | 6.11 | 5.48 | 5.38 | 4.92 |
| Cash And Cash Equivalents | 6.66 | 15.52 | 10.92 | 1.83 | 1.62 |
| Short Term Loans And Advances | 0.00 | 12.71 | 5.85 | 5.63 | 4.90 |
| OtherCurrentAssets | 12.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87.79 | 86.13 | 67.27 | 53.78 | 40.42 |
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| Total Assets | 130.90 | 120.68 | 94.93 | 82.44 | 69.05 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 |
