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29 October 2024 00:00:00   
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Bhatia Colour Chem LtdIndustry : Chemicals
BSE Code:543497NSE Symbol: Not ListedP/E(TTM):47.4
ISIN Demat:INE0KQ001017Div & Yield %:0EPS(TTM):2.83
Book Value(Rs):51.1815674Market Cap ( Cr.):164.12Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2024Mar 2023Mar 2022Feb 2022
SOURCES OF FUNDS :    
Share Capital 12.2312.2312.237.23
Reserves Total 50.3846.9344.199.44
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds62.6159.1656.4216.67
Secured Loans 1.692.028.590.00
Unsecured Loans 18.1517.7555.630.16
Total Debt19.8419.7764.220.16
Other Liabilities0.200.080.010.01
Total Liabilities82.6579.01120.6516.84
APPLICATION OF FUNDS :    
Gross Block 1.820.770.440.31
Less : Accumulated Depreciation 0.480.170.010.01
Less:Impairment of Assets0.000.000.000.00
Net Block 1.340.600.430.30
Lease Adjustment 0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 15.0816.9925.243.80
Sundry Debtors 68.0193.1785.8930.98
Cash and Bank15.150.2933.962.07
Loans and Advances 2.691.812.450.13
Total Current Assets100.93112.26147.5436.97
Less : Current Liabilities and Provisions    
Current Liabilities 18.3132.8627.2020.12
Provisions 1.361.090.240.32
Total Current Liabilities19.6833.9527.4420.44
Net Current Assets81.2578.31120.1016.53
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.000.000.000.00
Other Assets0.060.100.130.00
Total Assets82.6579.01120.6616.83
Contingent Liabilities0.000.000.000.00
 
 
 
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