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Bhatia Colour Chem Ltd

Chemicals

BSE Code 543497

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ISIN Demat INE0KQ001017

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Book Value 73.09

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 532.28

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P/E 153.85

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EPS 2.08

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.23	12.23	12.23
Reserves Total	50.38	46.93	44.19
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	62.61	59.16	56.42
Secured Loans	1.69	2.02	8.59
Unsecured Loans	18.15	17.75	55.63
Total Debt	19.84	19.77	64.22
Other Liabilities	0.20	0.08	0.01
Total Liabilities	82.65	79.01	120.65
APPLICATION OF FUNDS :
Gross Block	1.82	0.77	0.44
Less : Accumulated Depreciation	0.48	0.17	0.01
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	1.34	0.60	0.43
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	15.08	16.99	25.24
Sundry Debtors	68.01	93.17	85.89
Cash and Bank Balance	15.15	0.29	33.96
Loans and Advances	2.69	1.81	2.45
Total Current Assets	100.93	112.26	147.54
Less : Current Liabilities and Provisions
Current Liabilities	18.31	32.86	27.20
Provisions	1.36	1.09	0.24
Total Current Liabilities & Provisions	19.68	33.95	27.44
Net Current Assets	81.25	78.31	120.10
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00
Other Assets	0.06	0.10	0.13
Total Assets	82.65	79.01	120.66
Contingent Liabilities	0.00	0.00	0.00

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