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Bhatia Communications & Retail (India) Ltd.

BSE: 540956 Sector: Others
NSE: N.A. ISIN Code: INE341Z01017
BSE 00:00 | 03 Dec 181.35 -7.95
(-4.20%)
OPEN

180.00

HIGH

197.00

LOW

180.00

NSE 05:30 | 01 Jan Bhatia Communications & Retail (India) Ltd
OPEN 180.00
PREVIOUS CLOSE 189.30
VOLUME 3105
52-Week high 209.95
52-Week low 61.30
P/E 47.23
Mkt Cap.(Rs cr) 227
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 180.00
CLOSE 189.30
VOLUME 3105
52-Week high 209.95
52-Week low 61.30
P/E 47.23
Mkt Cap.(Rs cr) 227
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Bhatia Communications & Retail (India) Ltd. (BHATIACOMMUNIC) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.52 12.52 12.52
Reserves 28.56 26.10 20.68
Total Shareholders Funds 41.08 38.62 33.20
Secured Loans 9.52 9.11 5.20
Unsecured Loans 7.53 3.92 1.37
Total Debt 17.05 13.03 6.57
Total Liabilities 58.13 51.65 39.77
Application of Funds
Gross Block 11.40 11.28 10.71
Capital Work in Progress 0.00 0.00 0.00
Investments 15.99 15.20 0.00
Current Assets, Loans & Advances
Inventories 28.97 22.31 16.41
Sundry Debtors 4.92 5.88 5.46
Cash and Bank 1.62 4.44 16.25
Loans and Advances 10.86 10.42 6.66
Total Current Assets 46.37 43.05 44.78
Current Liabilities and Provisions
Current Liabilities 9.47 11.46 10.32
Provisions 1.45 1.96 2.04
Net Current Assets 35.45 29.63 32.42
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 58.12 51.65 39.76
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