| Balance Sheet of Bhatia Communications & Retail (India) Ltd. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.56 |
10.56 |
10.56 |
10.56 |
10.56 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
15.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
