BalanceSheet - Bhatia Colour Chem Ltd.
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ISIN No INE769A01020 52Wk High (Rs.) 542 BV (Rs.) 150.12 FV (Rs.) 5.00
Bookclosure 18/08/2025 52Wk Low (Rs.) 344 EPS (Rs.) 9.13 P/E (X) 40.99
Mkt Cap. (Rs. Cr.) 13,561.01 P/BV (X) 2.49 Div Yield (%) 0.27 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)3625.043625.043625.043625.041742.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital181.25181.25181.25181.2587.12
Total Share Capital181.25181.25181.25181.2587.12
      
Reserves and Surplus5436.875111.164739.704319.783324.62
Total Reserves and Surplus5436.875111.164739.704319.783324.62
Total Shareholders Funds5618.125292.414920.954501.033411.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1867.421523.87634.71929.851268.05
Deferred Tax Liabilities [Net]0.000.000.000.00210.98
Other Long Term Liabilities159.29224.60241.94238.49224.41
Long Term Provisions15.010.000.000.000.00
Total Non-Current Liabilities2041.721748.47876.651168.341703.44
      
CURRENT LIABILITIES     
Short Term Borrowings1920.731659.092239.271632.421219.29
Trade Payables1229.97548.84416.57343.72584.64
Other Current Liabilities289.65354.43109.03154.50557.58
Short Term Provisions15.1739.6227.5730.3037.04
Total Current Liabilities3455.522601.982792.442160.942398.55
      
Total Capital And Liabilities11115.369642.868590.047830.317513.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6281.405597.284822.543635.013510.67
Intangible Assets48.258.061.470.000.10
Capital Work-In-Progress1276.321058.54988.731260.051297.91
Intangible Assets Under Development180.41170.51107.2442.970.00
Fixed Assets7786.386834.395919.984938.034808.68
Non-Current Investments89.8618.6712.413.2936.26
Deferred Tax Assets [Net]217.21142.8952.1728.670.00
Long Term Loans And Advances4.4257.650.000.000.00
Other Non-Current Assets121.5293.82130.62154.58317.14
Total Non-Current Assets8219.397147.426115.185124.575162.08
      
      
CURRENT ASSETS     
Inventories1387.521151.051015.07898.57901.46
Trade Receivables857.44867.04973.831130.88819.08
Cash And Cash Equivalents292.67125.51194.34167.38405.99
Short Term Loans And Advances6.208.260.000.000.00
OtherCurrentAssets352.14343.58291.62508.91225.12
Total Current Assets2895.972495.442474.862705.742351.65
      
Total Assets11115.369642.868590.047830.317513.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities704.761056.51652.821008.90439.02
      
BONUS DETAILS     
Bonus Equity Share Capital159.21159.21159.21159.2172.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value89.8618.6712.413.2936.26