December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

Bhatia Communications & Retail (India) Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
540956
INE341Z01025
7.5514629
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
23.61
325.77
EPS(TTM)
Face Value()
Div & Yield %
1.06
1
0.15
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.5212.5212.5212.5212.5212.52
Reserves Total 66.8553.5742.0433.7028.5626.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money9.200.000.000.000.000.00
Total Shareholders Funds88.5766.0954.5646.2241.0838.62
Secured Loans 8.2620.7518.7913.839.529.11
Unsecured Loans 0.000.400.151.411.402.05
Total Debt8.2621.1518.9415.2410.9211.16
Other Liabilities21.1615.808.716.616.131.87
Total Liabilities117.99103.0482.2168.0758.1351.65
APPLICATION OF FUNDS :
Gross Block 22.9218.3515.1613.3811.4011.28
Less : Accumulated Depreciation 10.138.437.095.874.724.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 12.799.928.077.516.686.82
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.0015.20
Current Assets, Loans & Advances
Inventories 63.6551.7845.0140.9428.9722.31
Sundry Debtors 5.386.115.485.384.925.88
Cash and Bank Balance6.6615.5210.921.831.624.44
Loans and Advances 12.118.905.855.633.984.42
Total Current Assets87.8082.3167.2653.7839.5037.04
Less : Current Liabilities and Provisions
Current Liabilities 12.8713.639.7612.419.3311.30
Provisions 0.050.202.961.901.451.96
Total Current Liabilities & Provisions12.9113.8312.7214.3010.7713.26
Net Current Assets74.8868.4954.5439.4728.7323.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.360.170.030.000.000.00
Deferred Tax Liability0.000.000.000.070.140.16
Net Deferred Tax0.360.170.03-0.07-0.14-0.16
Other Assets29.9624.4619.5621.1622.866.00
Total Assets117.99103.0482.2068.0758.1451.64
Contingent Liabilities2.500.000.000.000.000.00
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