|
Bhatia Communications & Retail (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
384.08 Cr.
|
P/BV
|
2.78
|
Book Value (Rs.)
|
10.63
|
|
52 Week High/Low (Rs.)
|
34/18
|
FV/ML
|
1/1
|
P/E(X)
|
22.91
|
|
Bookclosure
|
21/08/2026
|
EPS (Rs.)
|
1.29
|
Div Yield (%)
|
0.00
|
|
(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 | 1.00 |
| No. of Equity Shares (in Lacs) | 1406.52 | 1251.52 | 1251.52 | 1251.52 | 1251.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.07 | 12.52 | 12.52 | 12.52 | 12.52 |
| Total Share Capital | 14.07 | 12.52 | 12.52 | 12.52 | 12.52 |
| | | | | | |
| Reserves and Surplus | 118.52 | 66.85 | 53.57 | 42.04 | 33.70 |
| Total Reserves and Surplus | 118.52 | 66.85 | 53.57 | 42.04 | 33.70 |
| Money Received Against Share Warrants | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 132.59 | 88.57 | 66.08 | 54.56 | 46.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.50 | 0.00 | 0.54 | 0.55 | 1.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Other Long Term Liabilities | 43.40 | 20.49 | 15.29 | 8.29 | 6.24 |
| Long Term Provisions | 0.56 | 0.67 | 0.52 | 0.42 | 0.37 |
| Total Non-Current Liabilities | 45.47 | 21.16 | 16.35 | 9.26 | 8.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.92 | 8.26 | 20.61 | 18.39 | 13.60 |
| Trade Payables | 16.42 | 12.60 | 13.62 | 9.76 | 12.40 |
| Other Current Liabilities | 2.10 | 0.26 | 0.01 | 0.01 | 0.00 |
| Short Term Provisions | 0.04 | 0.05 | 4.02 | 2.96 | 1.90 |
| Total Current Liabilities | 20.48 | 21.17 | 38.25 | 31.11 | 27.90 |
| | | | | | |
| Total Capital And Liabilities | 198.53 | 130.90 | 120.68 | 94.93 | 82.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.02 | 12.50 | 9.63 | 7.78 | 7.22 |
| Intangible Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Fixed Assets | 29.31 | 12.79 | 9.92 | 8.07 | 7.51 |
| Deferred Tax Assets [Net] | 0.28 | 0.36 | 0.17 | 0.03 | 0.00 |
| Long Term Loans And Advances | 12.49 | 10.99 | 5.82 | 3.24 | 3.00 |
| Other Non-Current Assets | 19.78 | 18.97 | 18.64 | 16.32 | 18.15 |
| Total Non-Current Assets | 61.86 | 43.11 | 34.55 | 27.66 | 28.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 96.28 | 63.65 | 51.78 | 45.01 | 40.94 |
| Trade Receivables | 8.31 | 5.38 | 6.11 | 5.48 | 5.38 |
| Cash And Cash Equivalents | 8.63 | 6.66 | 15.52 | 10.92 | 1.83 |
| Short Term Loans And Advances | 0.00 | 0.00 | 12.71 | 5.85 | 5.63 |
| OtherCurrentAssets | 23.45 | 12.10 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 136.67 | 87.79 | 86.13 | 67.27 | 53.78 |
| | | | | | |
| Total Assets | 198.53 | 130.90 | 120.68 | 94.93 | 82.44 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
