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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Bhatia Colour Chem Ltd.

Jun 19 BSE 49.86 ( -2.27 -4.35%)

Volume19600

Prev. Close
52.13

Open Price
50.10

Today's Low / High

49.60 51.97

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.61 430.00

Bhatia Colour Chem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	141.39	122.34	122.34	122.34	122.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14	12.23	12.23	12.23	12.23
Total Share Capital	14.14	12.23	12.23	12.23	12.23

Reserves and Surplus	81.85	54.04	50.38	46.93	44.19
Total Reserves and Surplus	81.85	54.04	50.38	46.93	44.19
Money Received Against Share Warrants	8.36	14.74	0.00	0.00	0.00
Total Shareholders Funds	104.35	81.02	62.61	59.16	56.42

NON-CURRENT LIABILITIES
Long Term Borrowings	1.11	6.48	19.27	19.31	20.14
Long Term Provisions	0.52	0.35	0.20	0.08	0.01
Total Non-Current Liabilities	1.63	6.83	19.47	19.39	20.16

CURRENT LIABILITIES
Short Term Borrowings	0.60	14.22	0.57	0.46	44.08
Trade Payables	41.84	24.02	18.17	32.63	27.06
Other Current Liabilities	0.31	0.28	0.14	0.23	0.13
Short Term Provisions	2.44	1.81	1.36	1.09	0.24
Total Current Liabilities	45.18	40.33	20.25	34.41	71.51

Total Capital And Liabilities	151.17	128.17	102.33	112.96	148.10

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.86	1.72	1.34	0.60	0.43
Fixed Assets	1.86	1.72	1.34	0.60	0.43
Other Non-Current Assets	0.00	0.03	0.06	0.10	0.13
Total Non-Current Assets	1.86	1.76	1.40	0.70	0.56


CURRENT ASSETS
Inventories	26.29	17.96	15.08	16.99	25.24
Trade Receivables	97.54	62.79	68.01	93.17	85.89
Cash And Cash Equivalents	6.94	21.53	15.15	0.29	33.96
Short Term Loans And Advances	18.55	24.15	2.69	1.81	2.45
Total Current Assets	149.31	126.42	100.93	112.26	147.54

Total Assets	151.17	128.17	102.33	112.96	148.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	5.20	5.20	5.20	5.20

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	141.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.14
Total Share Capital	14.14
Reserves and Surplus	81.85
Total Reserves and Surplus	81.85
Money Received Against Share Warrants	8.36
Total Shareholders Funds	104.35
NON-CURRENT LIABILITIES
Long Term Borrowings	1.11
Long Term Provisions	0.52
Total Non-Current Liabilities	1.63
CURRENT LIABILITIES
Short Term Borrowings	0.60
Trade Payables	41.84
Other Current Liabilities	0.31
Short Term Provisions	2.44
Total Current Liabilities	45.18
Total Capital And Liabilities	151.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.86
Fixed Assets	1.86
Other Non-Current Assets	0.00
Total Non-Current Assets	1.86
CURRENT ASSETS
Inventories	26.29
Trade Receivables	97.54
Cash And Cash Equivalents	6.94
Short Term Loans And Advances	18.55
Total Current Assets	149.31
Total Assets	151.17
BONUS DETAILS
Bonus Equity Share Capital	0.00