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| Balance Sheet of Bhatia Communications & Retail (India) Ltd. (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.52 | 12.52 | 6.26 | 0.52 | 0.52 | |
| Total Share Capital | 12.52 | 12.52 | 6.26 | 0.55 | 0.55 | |
| Reserves and Surplus | 26.10 | 20.78 | 21.98 | 3.11 | 2.52 | |
| Total Reserves and Surplus | 26.10 | 20.78 | 21.98 | 3.11 | 2.52 | |
| Total Shareholders Funds | 38.61 | 33.30 | 28.23 | 3.66 | 3.11 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.19 | 0.98 | 1.11 | 1.49 | 1.47 | |
| Deferred Tax Liabilities [Net] | 0.16 | 0.05 | 0.06 | 0.11 | 0.08 | |
| Other Long Term Liabilities | 1.57 | 0.64 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.31 | 0.22 | 0.21 | 0.00 | 0.08 | |
| Total Non-Current Liabilities | 4.23 | 1.89 | 1.38 | 1.60 | 1.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.59 | 4.35 | 0.61 | 2.59 | 0.24 | |
| Trade Payables | 11.30 | 10.16 | 13.52 | 16.71 | 12.68 | |
| Other Current Liabilities | 0.38 | 0.38 | 0.17 | 0.22 | 0.06 | |
| Short Term Provisions | 1.96 | 2.04 | 1.90 | 0.24 | 0.17 | |
| Total Current Liabilities | 22.23 | 16.93 | 16.20 | 19.75 | 13.14 | |
| Total Capital And Liabilities | 65.07 | 52.12 | 45.81 | 25.01 | 17.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.53 | 7.06 | 5.53 | 4.43 | 2.92 | |
| 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 | 6.82 | 7.35 | 5.82 | 4.72 | 3.21 | |
| Non-Current Investments | 15.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.00 | 2.55 | 2.36 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 28.02 | 9.90 | 8.19 | 4.72 | 3.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.31 | 16.41 | 15.47 | 12.73 | 8.94 | |
| Trade Receivables | 5.88 | 5.46 | 4.64 | 5.04 | 2.87 | |
| Cash And Cash Equivalents | 4.44 | 16.25 | 14.61 | 1.58 | 1.90 | |
| Short Term Loans And Advances | 4.42 | 4.10 | 2.90 | 0.94 | 0.92 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 37.04 | 42.22 | 37.63 | 20.29 | 14.64 | |
| Total Assets | 65.07 | 52.12 | 45.81 | 25.01 | 17.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 | |
| 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 | 0.07 | 0.00 | 0.51 | |
| 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 | 4.31 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 15.20 | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
27.05.2025
Bhatia Communic Standalone March 2025 Net Sales at Rs 103.77 crore, up 10.5% Y-o-Y
20.11.2024
Bhatia Communic Standalone September 2024 Net Sales at Rs 107.32 crore, up 13.74% Y-o-Y
19.08.2024
Bhatia Communic Standalone June 2024 Net Sales at Rs 104.82 crore, up 7.98% Y-o-Y
11.06.2024
Bhatia Communic Standalone March 2024 Net Sales at Rs 93.91 crore, up 14.02% Y-o-Y
