BalanceSheet - Bhatia Colour Chem Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE227W01023 52Wk High (Rs.) 1640 BV (Rs.) 122.07 FV (Rs.) 1.00
Bookclosure 04/09/2025 52Wk Low (Rs.) 1033 EPS (Rs.) 24.88 P/E (X) 41.91
Mkt Cap. (Rs. Cr.) 11,080.11 P/BV (X) 8.54 Div Yield (%) 0.58 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
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1062.671062.521062.381062.191062.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6310.6310.6210.6210.62
Total Share Capital10.6310.6310.6210.6210.62
      
Reserves and Surplus1446.101205.011006.91757.80529.39
Total Reserves and Surplus1446.101205.011006.91757.80529.39
Employees Stock Options0.000.001.260.480.00
Total Shareholders Funds1456.731215.641018.79768.91540.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.260.33
Deferred Tax Liabilities [Net]33.7732.2325.0720.9117.56
Other Long Term Liabilities0.981.401.390.000.00
Long Term Provisions0.000.620.580.130.37
Total Non-Current Liabilities34.7534.2427.0421.3018.27
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.070.00
Trade Payables73.8193.7080.38102.0960.98
Other Current Liabilities38.5126.6632.2832.2340.84
Short Term Provisions1.090.270.240.400.15
Total Current Liabilities113.41120.63112.90134.78101.97
      
Total Capital And Liabilities1604.881370.511158.73925.00660.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets363.69400.49426.03295.28185.58
Intangible Assets0.400.550.600.470.27
Capital Work-In-Progress3.551.764.1044.1354.99
Fixed Assets367.63402.80430.72339.87240.84
Non-Current Investments588.53373.49146.7056.201.10
Other Non-Current Assets3.253.424.234.4923.93
Total Non-Current Assets959.40779.72581.64400.56265.87
      
      
CURRENT ASSETS     
Current Investments318.77292.56281.68190.44231.47
Inventories105.28110.49108.8188.1352.90
Trade Receivables183.61161.81147.72153.5474.23
Cash And Cash Equivalents14.869.0612.3729.4815.57
OtherCurrentAssets22.9616.8826.5162.8420.22
Total Current Assets645.48590.80577.09524.44394.38
      
Total Assets1604.881370.511158.73925.00660.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4.522.752.792.3810.40
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0025.500.000.00
Non-Current Investments Unquoted Book Value588.53373.49121.2056.201.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value318.77264.85281.83190.75231.70
Current Investments Unquoted Book Value0.0027.710.000.000.00