| Bhatia Communications & Retail (India) Ltd Industry: (Trading) |
|---|
|
BSE Code:
540956
ISIN Demat:
INE341Z01025
Book Value(₹): 8.76 NSE Symbol: N.A Div & Yield(%):
0.15
Market Cap(₹ Cr): 338.13 P/E(TTM):
22.26
EPS(TTM):
1.08
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Reserves | 66.85 | 53.57 | 42.04 | 33.70 | 28.56 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 88.57 | 66.09 | 54.56 | 46.22 | 41.08 |
| Secured Loans | 8.26 | 20.75 | 18.79 | 13.83 | 9.52 |
| Unsecured Loans | 0.00 | 0.40 | 0.15 | 1.41 | 1.40 |
| Total Debt | 8.26 | 21.15 | 18.94 | 15.24 | 10.92 |
| Other Liabilities | 21.16 | 15.80 | 8.71 | 6.61 | 6.13 |
| Total Liabilities | 117.99 | 103.04 | 82.21 | 68.07 | 58.13 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 22.92 | 18.35 | 15.16 | 13.38 | 11.40 |
| Less: Accumulated Depreciation | 10.13 | 8.43 | 7.09 | 5.87 | 4.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 12.79 | 9.92 | 8.07 | 7.51 | 6.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.65 | 51.78 | 45.01 | 40.94 | 28.97 |
| Sundry Debtors | 5.38 | 6.11 | 5.48 | 5.38 | 4.92 |
| Cash and Bank Balance | 6.66 | 15.52 | 10.92 | 1.83 | 1.62 |
| Loans and Advances | 12.11 | 8.90 | 5.85 | 5.63 | 3.98 |
| Total Current Assets | 87.80 | 82.31 | 67.26 | 53.78 | 39.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.87 | 13.63 | 9.76 | 12.41 | 9.33 |
| Provisions | 0.05 | 0.20 | 2.96 | 1.90 | 1.45 |
| Total CL & Provisions | 12.91 | 13.83 | 12.72 | 14.30 | 10.77 |
| Net Current Assets | 74.88 | 68.49 | 54.54 | 39.47 | 28.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.36 | 0.17 | 0.03 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
| Net Deferred Tax | 0.36 | 0.17 | 0.03 | -0.07 | -0.14 |
| Other Assets | 29.96 | 24.46 | 19.56 | 21.16 | 22.86 |
| Total Assets | 117.99 | 103.04 | 82.20 | 68.07 | 58.14 |
| Contingent Liabilities | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
