Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

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

Bhatia Communications & Retail (India) Ltd.

Feb 27 BSE 21.81 (+ 0.09 0.41%)

Volume33891

Prev. Close
21.72

Open Price
21.50

Today's Low / High

21.41 22.43

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.50 33.60

Bhatia Communications & Retail (India) Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1251.52	1251.52	1251.52	1251.52	125.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.52	12.52	12.52	12.52	12.52
Total Share Capital	12.52	12.52	12.52	12.52	12.52

Reserves and Surplus	66.85	53.57	42.04	33.70	28.56
Total Reserves and Surplus	66.85	53.57	42.04	33.70	28.56
Money Received Against Share Warrants	9.20	0.00	0.00	0.00	0.00
Total Shareholders Funds	88.57	66.08	54.56	46.22	41.08

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.54	0.55	1.64	1.40
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.07	0.14
Other Long Term Liabilities	20.49	15.29	8.29	6.24	5.80
Long Term Provisions	0.67	0.52	0.42	0.37	0.33
Total Non-Current Liabilities	21.16	16.35	9.26	8.32	7.67

CURRENT LIABILITIES
Short Term Borrowings	8.26	20.61	18.39	13.60	9.35
Trade Payables	12.60	13.62	9.76	12.40	9.32
Other Current Liabilities	0.26	0.01	0.01	0.00	0.18
Short Term Provisions	0.05	4.02	2.96	1.90	1.45
Total Current Liabilities	21.17	38.25	31.11	27.90	20.30

Total Capital And Liabilities	130.90	120.68	94.93	82.44	69.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.50	9.63	7.78	7.22	6.40
Intangible Assets	0.29	0.29	0.29	0.29	0.29
Fixed Assets	12.79	9.92	8.07	7.51	6.69
Non-Current Investments	0.00	0.00	0.00	0.00	15.99
Deferred Tax Assets [Net]	0.36	0.17	0.03	0.00	0.00
Long Term Loans And Advances	10.99	5.82	3.24	3.00	5.95
Other Non-Current Assets	18.97	18.64	16.32	18.15	0.00
Total Non-Current Assets	43.11	34.55	27.66	28.66	28.63


CURRENT ASSETS
Inventories	63.65	51.78	45.01	40.94	28.97
Trade Receivables	5.38	6.11	5.48	5.38	4.92
Cash And Cash Equivalents	6.66	15.52	10.92	1.83	1.62
Short Term Loans And Advances	0.00	12.71	5.85	5.63	4.90
OtherCurrentAssets	12.10	0.00	0.00	0.00	0.00
Total Current Assets	87.79	86.13	67.27	53.78	40.42

Total Assets	130.90	120.68	94.93	82.44	69.05

BONUS DETAILS
Bonus Equity Share Capital	10.56	10.56	10.56	10.56	10.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	15.99

Particulars	Dec 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1251.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.52
Total Share Capital	12.52
Reserves and Surplus	66.85
Total Reserves and Surplus	66.85
Money Received Against Share Warrants	9.20
Total Shareholders Funds	88.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	20.49
Long Term Provisions	0.67
Total Non-Current Liabilities	21.16
CURRENT LIABILITIES
Short Term Borrowings	8.26
Trade Payables	12.60
Other Current Liabilities	0.26
Short Term Provisions	0.05
Total Current Liabilities	21.17
Total Capital And Liabilities	130.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.50
Intangible Assets	0.29
Fixed Assets	12.79
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.36
Long Term Loans And Advances	10.99
Other Non-Current Assets	18.97
Total Non-Current Assets	43.11
CURRENT ASSETS
Inventories	63.65
Trade Receivables	5.38
Cash And Cash Equivalents	6.66
Short Term Loans And Advances	0.00
OtherCurrentAssets	12.10
Total Current Assets	87.79
Total Assets	130.90
BONUS DETAILS
Bonus Equity Share Capital	10.56
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00