Market & News

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Bhatia Communications & Retail (India) Ltd

Trading

BSE Code 540956

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ISIN Demat INE341Z01025

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Book Value 4.84

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NSE Symbol N.A

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Div & Yield % 2.28

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Market Cap (₹ Cr.) 275.08

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P/E 24.15

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EPS 0.91

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Face Value 1

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.52	12.52	12.52	12.52	12.52	6.26
Reserves Total	42.04	33.70	28.56	26.10	20.68	21.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	54.56	46.22	41.08	38.62	33.20	28.24
Secured Loans	18.79	13.83	9.52	9.11	5.20	1.06
Unsecured Loans	0.15	1.41	1.40	2.05	0.52	0.84
Total Debt	18.94	15.24	10.92	11.16	5.72	1.90
Other Liabilities	8.71	6.61	6.13	1.87	0.86	0.21
Total Liabilities	82.21	68.07	58.13	51.65	39.78	30.35
APPLICATION OF FUNDS :
Gross Block	15.16	13.38	11.40	11.28	10.71	8.41
Less : Accumulated Depreciation	7.09	5.87	4.72	4.46	3.37	2.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	8.07	7.51	6.68	6.82	7.34	5.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	15.20	0.00	0.00
Current Assets, Loans & Advances
Inventories	45.01	40.94	28.97	22.31	16.41	15.47
Sundry Debtors	5.48	5.38	4.92	5.88	5.46	4.64
Cash and Bank Balance	10.92	1.83	1.62	4.44	16.25	14.61
Loans and Advances	5.85	5.63	3.98	4.42	4.10	2.90
Total Current Assets	67.26	53.78	39.50	37.04	42.22	37.63
Less : Current Liabilities and Provisions
Current Liabilities	9.76	12.41	9.33	11.30	10.16	13.52
Provisions	2.96	1.90	1.45	1.96	2.04	1.90
Total Current Liabilities & Provisions	12.72	14.30	10.77	13.26	12.20	15.41
Net Current Assets	54.54	39.47	28.73	23.78	30.02	22.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.07	0.14	0.16	0.16	0.06
Net Deferred Tax	0.03	-0.07	-0.14	-0.16	-0.16	-0.06
Other Assets	19.56	21.16	22.86	6.00	2.55	2.36
Total Assets	82.20	68.07	58.14	51.64	39.76	30.33
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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