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Bhatia Communications & Retail (India) Ltd.	Balance Sheet

BSE: 540956ISIN: INE341Z01025INDUSTRY: Retail - Speciality - Non Apparel

BSE

Rs 24.08

Open: 23.91

Today's Range 21.60

25.07

-0.07 ( -0.29 %)

Prev Close: 24.15

52 Week Range 21.20

36.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	301.37 Cr.	P/BV	3.66	Book Value (Rs.)	6.58
52 Week High/Low (Rs.)	36/21	FV/ML	1/1	P/E(X)	21.81
Bookclosure	22/08/2025	EPS (Rs.)	1.10	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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

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Bhatia Communications & Retail (India) Ltd.

Balance Sheet