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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Bhatia Colour Chem Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.67 P/BV 0.70 Book Value ( ₹ ) 67.16
52 Week High/Low ( ₹ ) 430/47 FV/ML 10/400 P/E(X) 15.96
Book Closure 27/08/2024 EPS ( ₹ ) 2.95 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.39122.34122.34122.34122.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.1412.2312.2312.2312.23
Total Share Capital14.1412.2312.2312.2312.23
      
Reserves and Surplus81.8554.0450.3846.9344.19
Total Reserves and Surplus81.8554.0450.3846.9344.19
Money Received Against Share Warrants8.3614.740.000.000.00
Total Shareholders Funds104.3581.0262.6159.1656.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.116.4819.2719.3120.14
Long Term Provisions0.520.350.200.080.01
Total Non-Current Liabilities1.636.8319.4719.3920.16
      
CURRENT LIABILITIES     
Short Term Borrowings0.6014.220.570.4644.08
Trade Payables41.8424.0218.1732.6327.06
Other Current Liabilities0.310.280.140.230.13
Short Term Provisions2.441.811.361.090.24
Total Current Liabilities45.1840.3320.2534.4171.51
      
Total Capital And Liabilities151.17128.17102.33112.96148.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.861.721.340.600.43
Fixed Assets1.861.721.340.600.43
Other Non-Current Assets0.000.030.060.100.13
Total Non-Current Assets1.861.761.400.700.56
      
      
CURRENT ASSETS     
Inventories26.2917.9615.0816.9925.24
Trade Receivables97.5462.7968.0193.1785.89
Cash And Cash Equivalents6.9421.5315.150.2933.96
Short Term Loans And Advances18.5524.152.691.812.45
Total Current Assets149.31126.42100.93112.26147.54
      
Total Assets151.17128.17102.33112.96148.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.205.205.205.20
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