Balance Sheet

Bhatia Communications & Retail (India) Ltd
Trading
BSE Code:	540956	NSE Symbol:	N.A	P/E :	21.44
ISIN Demat:	INE341Z01025	Div & Yield %:	0.04	EPS :	1.11
Book Value:	6.58	Market Cap (Rs. Cr.):	297.86	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.52	12.52	12.52	12.52	12.52	12.52
Reserves Total	53.57	42.04	33.70	28.56	26.10	20.68
Equity Share Warrants	0.00	0.00	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	66.09	54.56	46.22	41.08	38.62	33.20
Secured Loans	20.75	18.79	13.83	9.52	9.11	5.20
Unsecured Loans	0.40	0.15	1.41	1.40	2.05	0.52
Total Debt	21.15	18.94	15.24	10.92	11.16	5.72
Other Liabilities	15.80	8.71	6.61	6.13	1.87	0.86
Total Liabilities	103.04	82.21	68.07	58.13	51.65	39.78
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	18.35	15.16	13.38	11.40	11.28	10.71
Less : Accumulated Depreciation	8.43	7.09	5.87	4.72	4.46	3.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.92	8.07	7.51	6.68	6.82	7.34
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	15.20	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	51.78	45.01	40.94	28.97	22.31	16.41
Sundry Debtors	6.11	5.48	5.38	4.92	5.88	5.46
Cash and Bank Balance	15.52	10.92	1.83	1.62	4.44	16.25
Loans and Advances	12.72	5.85	5.63	3.98	4.42	4.10
Total Current Assets	86.13	67.26	53.78	39.50	37.04	42.22
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	13.63	9.76	12.41	9.33	11.30	10.16
Provisions	4.02	2.96	1.90	1.45	1.96	2.04
Total Current Liabilities & Provisions	17.64	12.72	14.30	10.77	13.26	12.20
Net Current Assets	68.49	54.54	39.47	28.73	23.78	30.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.17	0.03	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.07	0.14	0.16	0.16
Net Deferred Tax	0.17	0.03	-0.07	-0.14	-0.16	-0.16
Other Assets	24.46	19.56	21.16	22.86	6.00	2.55
Total Assets	103.04	82.20	68.07	58.14	51.64	39.76
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet