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Bhatia Colour Chem Ltd.

Nov 13 BSE 23.98 ( -0.20 -0.83%)

Volume14400

Prev. Close
24.18

Open Price
24.25

Today's Low / High

23.52 24.98

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.11 409.75

Bhatia Colour Chem Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	33.91	P/BV	0.35	Book Value ( ₹ )	67.89
52 Week High/Low ( ₹ )	410/19	FV/ML	10/400	P/E(X)	8.12
Book Closure	27/08/2024	EPS ( ₹ )	2.95	Div Yield (%)	0.00

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)	AR	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	2.44	0.28	0.14	0.23	0.13
Short Term Provisions	0.31	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	151.16	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	151.16	128.17	102.33	112.96	148.10

BONUS DETAILS
Bonus Equity Share Capital	5.20	5.20	5.20	5.20	5.20

Markets

Balance Sheet

BALANCE SHEET

Bhatia Colour Chem Ltd.