BalanceSheet - Bhatia Colour Chem Ltd.
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ISIN No INE0KQ001017 52Wk High (Rs.) 430 BV (Rs.) 47.07 FV (Rs.) 10.00
Bookclosure 27/08/2024 52Wk Low (Rs.) 120 EPS (Rs.) 2.59 P/E (X) 155.97
Mkt Cap. (Rs. Cr.) 571.16 P/BV (X) 8.58 Div Yield (%) 0.00 Mkt Lot 800
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.34122.34122.34122.3472.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2312.2312.2312.237.23
Total Share Capital12.2312.2312.2312.237.23
      
Reserves and Surplus54.0450.3846.9344.199.44
Total Reserves and Surplus54.0450.3846.9344.199.44
Money Received Against Share Warrants14.740.000.000.000.00
Total Shareholders Funds81.0262.6159.1656.4216.67
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.4819.2719.3120.140.16
Long Term Provisions0.350.200.080.010.01
Total Non-Current Liabilities6.8319.4719.3920.160.17
      
CURRENT LIABILITIES     
Short Term Borrowings14.220.570.4644.080.00
Trade Payables24.0218.1732.6327.0619.67
Other Current Liabilities0.280.140.230.130.45
Short Term Provisions1.811.361.090.240.32
Total Current Liabilities40.3320.2534.4171.5120.44
      
Total Capital And Liabilities128.17102.33112.96148.1037.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.721.340.600.430.30
Fixed Assets1.721.340.600.430.30
Other Non-Current Assets0.030.060.100.130.00
Total Non-Current Assets1.761.400.700.560.30
      
      
CURRENT ASSETS     
Inventories17.9615.0816.9925.243.80
Trade Receivables62.7968.0193.1785.8930.98
Cash And Cash Equivalents21.5315.150.2933.962.07
Short Term Loans And Advances24.152.691.812.450.13
Total Current Assets126.42100.93112.26147.5436.97
      
Total Assets128.17102.33112.96148.1037.28
      
BONUS DETAILS     
Bonus Equity Share Capital5.205.205.205.200.00