Markets

BALANCE SHEET

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

Bhatia Colour Chem Ltd.

Dec 29, 03:30 BSE 343.00 ( -14.05 -3.94%)

Volume2800

Prev. Close
357.05

Open Price
341.15

Today's Low / High

341.15 355.95

Bid. Price (Qty.)342.90 (800)

Offer Price (Qty.)
347.70 (400)

52 Wk Low / High

217.10 430.00

Bhatia Colour Chem Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	2202
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.34	122.34	122.34	122.34	72.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.23	12.23	12.23	12.23	7.23
Total Share Capital	12.23	12.23	12.23	12.23	7.23

Reserves and Surplus	54.04	50.38	46.93	44.19	9.44
Total Reserves and Surplus	54.04	50.38	46.93	44.19	9.44
Money Received Against Share Warrants	14.74	0.00	0.00	0.00	0.00
Total Shareholders Funds	81.02	62.61	59.16	56.42	16.67

NON-CURRENT LIABILITIES
Long Term Borrowings	6.48	19.27	19.31	20.14	0.16
Long Term Provisions	0.35	0.20	0.08	0.01	0.01
Total Non-Current Liabilities	6.83	19.47	19.39	20.16	0.17

CURRENT LIABILITIES
Short Term Borrowings	14.22	0.57	0.46	44.08	0.00
Trade Payables	24.02	18.17	32.63	27.06	19.67
Other Current Liabilities	0.28	0.14	0.23	0.13	0.45
Short Term Provisions	1.81	1.36	1.09	0.24	0.32
Total Current Liabilities	40.33	20.25	34.41	71.51	20.44

Total Capital And Liabilities	128.17	102.33	112.96	148.10	37.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.72	1.34	0.60	0.43	0.30
Fixed Assets	1.72	1.34	0.60	0.43	0.30
Other Non-Current Assets	0.03	0.06	0.10	0.13	0.00
Total Non-Current Assets	1.76	1.40	0.70	0.56	0.30


CURRENT ASSETS
Inventories	17.96	15.08	16.99	25.24	3.80
Trade Receivables	62.79	68.01	93.17	85.89	30.98
Cash And Cash Equivalents	21.53	15.15	0.29	33.96	2.07
Short Term Loans And Advances	24.15	2.69	1.81	2.45	0.13
Total Current Assets	126.42	100.93	112.26	147.54	36.97

Total Assets	128.17	102.33	112.96	148.10	37.28

BONUS DETAILS
Bonus Equity Share Capital	5.20	5.20	5.20	5.20	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.23
Total Share Capital	12.23
Reserves and Surplus	54.04
Total Reserves and Surplus	54.04
Money Received Against Share Warrants	14.74
Total Shareholders Funds	81.02
NON-CURRENT LIABILITIES
Long Term Borrowings	6.48
Long Term Provisions	0.35
Total Non-Current Liabilities	6.83
CURRENT LIABILITIES
Short Term Borrowings	14.22
Trade Payables	24.02
Other Current Liabilities	0.28
Short Term Provisions	1.81
Total Current Liabilities	40.33
Total Capital And Liabilities	128.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.72
Fixed Assets	1.72
Other Non-Current Assets	0.03
Total Non-Current Assets	1.76
CURRENT ASSETS
Inventories	17.96
Trade Receivables	62.79
Cash And Cash Equivalents	21.53
Short Term Loans And Advances	24.15
Total Current Assets	126.42
Total Assets	128.17
BONUS DETAILS
Bonus Equity Share Capital	5.20