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Company Info

BALANCE SHEET

Bhatia Colour Chem Ltd.

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

May 03
49.00 -1.00 ( -2.00%)
Volume 3200
Prev. Close 50.00
Open Price 49.50
Today's Low / High
49.00
     
49.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
41.90
     
63.00
Bhatia Colour Chem Ltd.is not traded in NSE
ISIN No INE0KQ001017 Market Cap. ( in Cr. ) 59.95 P/BV 1.01 Book Value ( ) 48.36
BSE Code 543497 52 Week High/Low ( ) 63/42 FV/ML 10/1600 P/E(X) 21.89
NSE Code - Book Closure 16/09/2023 EPS ( ) 2.24 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 222202
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)122.34122.3472.34
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.2312.237.23
Total Share Capital12.2312.237.23
    
Reserves and Surplus46.9344.199.44
Total Reserves and Surplus46.9344.199.44
Total Shareholders Funds59.1656.4216.67
    
NON-CURRENT LIABILITIES   
Long Term Borrowings19.3120.140.16
Long Term Provisions0.080.010.01
Total Non-Current Liabilities19.3920.160.17
    
CURRENT LIABILITIES   
Short Term Borrowings0.4644.080.00
Trade Payables32.6327.0619.67
Other Current Liabilities0.230.130.45
Short Term Provisions1.090.240.32
Total Current Liabilities34.4171.5120.44
    
Total Capital And Liabilities112.96148.1037.28
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.600.430.30
Fixed Assets0.600.430.30
Other Non-Current Assets0.100.130.00
Total Non-Current Assets0.700.560.30
    
    
CURRENT ASSETS   
Inventories16.9925.243.80
Trade Receivables93.1785.8930.98
Cash And Cash Equivalents0.2933.962.07
Short Term Loans And Advances1.812.450.13
Total Current Assets112.26147.5436.97
    
Total Assets112.96148.1037.28
    
BONUS DETAILS   
Bonus Equity Share Capital5.205.200.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)122.34
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.23
Total Share Capital12.23
Reserves and Surplus46.93
Total Reserves and Surplus46.93
Total Shareholders Funds59.16
NON-CURRENT LIABILITIES 
Long Term Borrowings19.31
Long Term Provisions0.08
Total Non-Current Liabilities19.39
CURRENT LIABILITIES 
Short Term Borrowings0.46
Trade Payables32.63
Other Current Liabilities0.23
Short Term Provisions1.09
Total Current Liabilities34.41
Total Capital And Liabilities112.96
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.60
Fixed Assets0.60
Other Non-Current Assets0.10
Total Non-Current Assets0.70
CURRENT ASSETS 
Inventories16.99
Trade Receivables93.17
Cash And Cash Equivalents0.29
Short Term Loans And Advances1.81
Total Current Assets112.26
Total Assets112.96
BONUS DETAILS 
Bonus Equity Share Capital5.20