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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bhatia Communications & Retail (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1251.521251.521251.521251.52125.15
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.5212.5212.5212.5212.52
Total Share Capital12.5212.5212.5212.5212.52
      
Reserves and Surplus76.0553.5742.0433.7028.56
Total Reserves and Surplus76.0553.5742.0433.7028.56
Total Shareholders Funds88.5766.0854.5646.2241.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.540.551.641.40
Deferred Tax Liabilities [Net]0.000.000.000.070.14
Other Long Term Liabilities20.4915.298.296.245.80
Long Term Provisions0.670.520.420.370.33
Total Non-Current Liabilities21.1616.359.268.327.67
      
CURRENT LIABILITIES     
Short Term Borrowings8.2620.6118.3913.609.35
Trade Payables12.6013.629.7612.409.32
Other Current Liabilities0.260.010.010.000.18
Short Term Provisions0.054.022.961.901.45
Total Current Liabilities21.1738.2531.1127.9020.30
      
Total Capital And Liabilities130.90120.6894.9382.4469.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.799.637.787.226.40
Intangible Assets0.000.290.290.290.29
Fixed Assets12.799.928.077.516.69
Non-Current Investments0.000.000.000.0015.99
Deferred Tax Assets [Net]0.360.170.030.000.00
Long Term Loans And Advances10.995.823.243.005.95
Other Non-Current Assets18.9718.6416.3218.150.00
Total Non-Current Assets43.1134.5527.6628.6628.63
      
      
CURRENT ASSETS     
Inventories63.6551.7845.0140.9428.97
Trade Receivables5.386.115.485.384.92
Cash And Cash Equivalents6.6615.5210.921.831.62
Short Term Loans And Advances0.0012.715.855.634.90
OtherCurrentAssets12.100.000.000.000.00
Total Current Assets87.7986.1367.2753.7840.42
      
Total Assets130.90120.6894.9382.4469.05
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.5610.5610.5610.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.0015.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1251.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.52
Total Share Capital12.52
Reserves and Surplus76.05
Total Reserves and Surplus76.05
Total Shareholders Funds88.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities20.49
Long Term Provisions0.67
Total Non-Current Liabilities21.16
CURRENT LIABILITIES 
Short Term Borrowings8.26
Trade Payables12.60
Other Current Liabilities0.26
Short Term Provisions0.05
Total Current Liabilities21.17
Total Capital And Liabilities130.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.79
Intangible Assets0.00
Fixed Assets12.79
Non-Current Investments0.00
Deferred Tax Assets [Net]0.36
Long Term Loans And Advances10.99
Other Non-Current Assets18.97
Total Non-Current Assets43.11
CURRENT ASSETS 
Inventories63.65
Trade Receivables5.38
Cash And Cash Equivalents6.66
Short Term Loans And Advances0.00
OtherCurrentAssets12.10
Total Current Assets87.79
Total Assets130.90
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00