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.
Market Cap. (Rs.)
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260.44 Cr.
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P/BV
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4.77
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Book Value (Rs.)
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4.36
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52 Week High/Low (Rs.)
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39/13
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FV/ML
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1/1
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P/E(X)
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30.69
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Bookclosure
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20/09/2023
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EPS (Rs.)
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0.68
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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 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1251.52 | 1251.52 | 125.15 | 125.15 | 125.15 |
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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 |
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Reserves and Surplus | 42.04 | 33.70 | 28.56 | 26.10 | 20.78 |
Total Reserves and Surplus | 42.04 | 33.70 | 28.56 | 26.10 | 20.78 |
Total Shareholders Funds | 54.56 | 46.22 | 41.08 | 38.61 | 33.30 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.55 | 1.64 | 1.40 | 2.19 | 0.98 |
Deferred Tax Liabilities [Net] | 0.00 | 0.07 | 0.14 | 0.16 | 0.05 |
Other Long Term Liabilities | 8.29 | 6.24 | 5.80 | 1.57 | 0.64 |
Long Term Provisions | 0.42 | 0.37 | 0.33 | 0.31 | 0.22 |
Total Non-Current Liabilities | 9.26 | 8.32 | 7.67 | 4.23 | 1.89 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 18.39 | 13.60 | 9.35 | 8.59 | 4.35 |
Trade Payables | 9.76 | 12.40 | 9.32 | 11.30 | 10.16 |
Other Current Liabilities | 0.01 | 0.00 | 0.18 | 0.38 | 0.38 |
Short Term Provisions | 2.96 | 1.90 | 1.45 | 1.96 | 2.04 |
Total Current Liabilities | 31.11 | 27.90 | 20.30 | 22.23 | 16.93 |
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Total Capital And Liabilities | 94.93 | 82.44 | 69.05 | 65.07 | 52.12 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 7.78 | 7.22 | 6.40 | 6.53 | 7.06 |
Intangible Assets | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Fixed Assets | 8.07 | 7.51 | 6.69 | 6.82 | 7.35 |
Non-Current Investments | 0.00 | 0.00 | 15.99 | 15.20 | 0.00 |
Deferred Tax Assets [Net] | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 3.24 | 3.00 | 5.95 | 6.00 | 2.55 |
Other Non-Current Assets | 16.32 | 18.15 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 27.66 | 28.66 | 28.63 | 28.02 | 9.90 |
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CURRENT ASSETS | | | | | |
Inventories | 45.01 | 40.94 | 28.97 | 22.31 | 16.41 |
Trade Receivables | 5.48 | 5.38 | 4.92 | 5.88 | 5.46 |
Cash And Cash Equivalents | 10.92 | 1.83 | 1.62 | 4.44 | 16.25 |
Short Term Loans And Advances | 5.85 | 5.63 | 4.90 | 4.42 | 4.10 |
Total Current Assets | 67.27 | 53.78 | 40.42 | 37.04 | 42.22 |
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Total Assets | 94.93 | 82.44 | 69.05 | 65.07 | 52.12 |
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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 | 15.99 | 15.20 | 0.00 |