| Bhatia Colour Chem Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 543497 |
NSE Symbol : - |
P/E(TTM) : 119.95 |
|
ISIN Demat : INE0KQ001017 |
Div & Yield% : - |
EPS(TTM) : 2.08 |
|
Book Value(₹) : 73.09 |
Market Cap(₹Cr) : 415.01 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Feb '22 | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.23 | 12.23 | 12.23 | 7.23 | |
| Reserves | 50.38 | 46.93 | 44.19 | 9.44 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 62.61 | 59.16 | 56.42 | 16.67 | |
| Secured Loans | 1.69 | 2.02 | 8.59 | 0.00 | |
| Unsecured Loans | 18.15 | 17.75 | 55.63 | 0.16 | |
| Total Debt | 19.84 | 19.77 | 64.22 | 0.16 | |
| Other Liabilities | 0.20 | 0.08 | 0.01 | 0.01 | |
| Total Liabilities | 82.65 | 79.01 | 120.65 | 16.84 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.82 | 0.77 | 0.44 | 0.31 | |
| Less: Accumulated Depreciation | 0.48 | 0.17 | 0.01 | 0.01 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 1.34 | 0.60 | 0.43 | 0.30 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.08 | 16.99 | 25.24 | 3.80 | |
| Sundry Debtors | 68.01 | 93.17 | 85.89 | 30.98 | |
| Cash and Bank Balance | 15.15 | 0.29 | 33.96 | 2.07 | |
| Loans and Advances | 2.69 | 1.81 | 2.45 | 0.13 | |
| Total Current Assets | 100.93 | 112.26 | 147.54 | 36.97 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.31 | 32.86 | 27.20 | 20.12 | |
| Provisions | 1.36 | 1.09 | 0.24 | 0.32 | |
| Total CL & Provisions | 19.68 | 33.95 | 27.44 | 20.44 | |
| Net Current Assets | 81.25 | 78.31 | 120.10 | 16.53 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.06 | 0.10 | 0.13 | 0.00 | |
| Total Assets | 82.65 | 79.01 | 120.66 | 16.83 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |