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Balance Sheet	Markets > Corporate Information > Balance Sheet


Bhatia Communications & Retail (India) Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540956	INE341Z01025	9.4267625	Not Listed	0.11	506.21	25.35	1.42	1

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.07	12.52	12.52	12.52	12.52	12.52
Reserves Total	118.52	66.85	53.57	42.04	33.70	28.56
Equity Share Warrants	0.00	9.20	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	132.59	88.57	66.09	54.56	46.22	41.08
Secured Loans	3.42	8.26	20.75	18.79	13.83	9.52
Unsecured Loans	6.70	0.00	0.40	0.15	1.41	1.40
Total Debt	10.12	8.26	21.15	18.94	15.24	10.92
Other Liabilities	38.44	21.16	15.80	8.71	6.61	6.13
Total Liabilities	181.15	117.99	103.04	82.21	68.07	58.13
APPLICATION OF FUNDS :
Gross Block	42.34	22.92	18.35	15.16	13.38	11.40
Less : Accumulated Depreciation	13.03	10.13	8.43	7.09	5.87	4.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.31	12.79	9.92	8.07	7.51	6.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	96.28	63.65	51.78	45.01	40.94	28.97
Sundry Debtors	8.31	5.38	6.11	5.48	5.38	4.92
Cash and Bank Balance	8.63	6.66	15.52	10.92	1.83	1.62
Loans and Advances	23.45	12.11	8.90	5.85	5.63	3.98
Total Current Assets	136.67	87.80	82.31	67.26	53.78	39.50
Less : Current Liabilities and Provisions
Current Liabilities	16.86	12.87	13.63	9.76	12.41	9.33
Provisions	0.53	0.05	0.20	2.96	1.90	1.45
Total Current Liabilities & Provisions	17.39	12.91	13.83	12.72	14.30	10.77
Net Current Assets	119.28	74.88	68.49	54.54	39.47	28.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.92	0.36	0.17	0.03	0.00	0.00
Deferred Tax Liability	1.64	0.00	0.00	0.00	0.07	0.14
Net Deferred Tax	0.28	0.36	0.17	0.03	-0.07	-0.14
Other Assets	32.27	29.96	24.46	19.56	21.16	22.86
Total Assets	181.14	117.99	103.04	82.20	68.07	58.14
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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