Market & News

graph-market Equity

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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 6.58

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NSE Symbol N.A

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Div & Yield % 0.04

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Market Cap (₹ Cr.) 286.85

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P/E 20.65

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EPS 1.11

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Face Value 1

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	12.52	12.52	12.52	12.52	12.52	12.52
Reserves Total	53.57	42.04	33.70	28.56	26.10	20.68
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	66.09	54.56	46.22	41.08	38.62	33.20
Secured Loans	20.75	18.79	13.83	9.52	9.11	5.20
Unsecured Loans	0.40	0.15	1.41	1.40	2.05	0.52
Total Debt	21.15	18.94	15.24	10.92	11.16	5.72
Other Liabilities	15.80	8.71	6.61	6.13	1.87	0.86
Total Liabilities	103.04	82.21	68.07	58.13	51.65	39.78
APPLICATION OF FUNDS :
Gross Block	18.35	15.16	13.38	11.40	11.28	10.71
Less : Accumulated Depreciation	8.43	7.09	5.87	4.72	4.46	3.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.92	8.07	7.51	6.68	6.82	7.34
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	0.00	15.20	0.00
Current Assets, Loans & Advances
Inventories	51.78	45.01	40.94	28.97	22.31	16.41
Sundry Debtors	6.11	5.48	5.38	4.92	5.88	5.46
Cash and Bank Balance	15.52	10.92	1.83	1.62	4.44	16.25
Loans and Advances	12.72	5.85	5.63	3.98	4.42	4.10
Total Current Assets	86.13	67.26	53.78	39.50	37.04	42.22
Less : Current Liabilities and Provisions
Current Liabilities	13.63	9.76	12.41	9.33	11.30	10.16
Provisions	4.02	2.96	1.90	1.45	1.96	2.04
Total Current Liabilities & Provisions	17.64	12.72	14.30	10.77	13.26	12.20
Net Current Assets	68.49	54.54	39.47	28.73	23.78	30.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.07	0.14	0.16	0.16
Net Deferred Tax	0.17	0.03	-0.07	-0.14	-0.16	-0.16
Other Assets	24.46	19.56	21.16	22.86	6.00	2.55
Total Assets	103.04	82.20	68.07	58.14	51.64	39.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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