| Bhatia Communications & Retail (India) Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 540956 |
NSE Symbol : - |
P/E(TTM) : 29.35 |
|
ISIN Demat : INE341Z01025 |
Div & Yield% : 0.03 |
EPS(TTM) : 1.02 |
|
Book Value(₹) : 6.58 |
Market Cap(₹Cr) : 374.71 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Reserves | 53.57 | 42.04 | 33.70 | 28.56 | 26.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 66.09 | 54.56 | 46.22 | 41.08 | 38.62 |
| Secured Loans | 20.75 | 18.79 | 13.83 | 9.52 | 9.11 |
| Unsecured Loans | 0.40 | 0.15 | 1.41 | 1.40 | 2.05 |
| Total Debt | 21.15 | 18.94 | 15.24 | 10.92 | 11.16 |
| Other Liabilities | 15.80 | 8.71 | 6.61 | 6.13 | 1.87 |
| Total Liabilities | 103.04 | 82.21 | 68.07 | 58.13 | 51.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 18.35 | 15.16 | 13.38 | 11.40 | 11.28 |
| Less: Accumulated Depreciation | 8.43 | 7.09 | 5.87 | 4.72 | 4.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.92 | 8.07 | 7.51 | 6.68 | 6.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 51.78 | 45.01 | 40.94 | 28.97 | 22.31 |
| Sundry Debtors | 6.11 | 5.48 | 5.38 | 4.92 | 5.88 |
| Cash and Bank Balance | 15.52 | 10.92 | 1.83 | 1.62 | 4.44 |
| Loans and Advances | 12.72 | 5.85 | 5.63 | 3.98 | 4.42 |
| Total Current Assets | 86.13 | 67.26 | 53.78 | 39.50 | 37.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.63 | 9.76 | 12.41 | 9.33 | 11.30 |
| Provisions | 4.02 | 2.96 | 1.90 | 1.45 | 1.96 |
| Total CL & Provisions | 17.64 | 12.72 | 14.30 | 10.77 | 13.26 |
| Net Current Assets | 68.49 | 54.54 | 39.47 | 28.73 | 23.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.17 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.07 | 0.14 | 0.16 |
| Net Deferred Tax | 0.17 | 0.03 | -0.07 | -0.14 | -0.16 |
| Other Assets | 24.46 | 19.56 | 21.16 | 22.86 | 6.00 |
| Total Assets | 103.04 | 82.20 | 68.07 | 58.14 | 51.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |