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Company Information

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BHATIA COLOUR CHEM LTD.

07 September 2026 | 03:05

Industry >> Chemicals - Speciality

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ISIN No INE0KQ001017 BSE Code / NSE Code 543497 / BCCL Book Value (Rs.) 67.89 Face Value 10.00
Bookclosure 27/08/2024 52Week High 430 EPS 2.95 P/E 10.32
Market Cap. 43.13 Cr. 52Week Low 22 P/BV / Div Yield (%) 0.45 / 0.00 Market Lot 400.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.39122.34122.34122.34122.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.1412.2312.2312.2312.23
Total Share Capital14.1412.2312.2312.2312.23
------------
Reserves and Surplus81.8554.0450.3846.9344.19
Total Reserves and Surplus81.8554.0450.3846.9344.19
Money Received Against Share Warrants8.3614.740.000.000.00
Total Shareholders Funds104.3581.0262.6159.1656.42
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.116.4819.2719.3120.14
Long Term Provisions0.520.350.200.080.01
Total Non-Current Liabilities1.636.8319.4719.3920.16
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.6014.220.570.4644.08
Trade Payables41.8424.0218.1732.6327.06
Other Current Liabilities2.440.280.140.230.13
Short Term Provisions0.311.811.361.090.24
Total Current Liabilities45.1840.3320.2534.4171.51
------------
Total Capital And Liabilities151.16128.17102.33112.96148.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.861.721.340.600.43
Fixed Assets1.861.721.340.600.43
Other Non-Current Assets0.000.030.060.100.13
Total Non-Current Assets1.861.761.400.700.56
------------
------------
CURRENT ASSETS----------
Inventories26.2917.9615.0816.9925.24
Trade Receivables97.5462.7968.0193.1785.89
Cash And Cash Equivalents6.9421.5315.150.2933.96
Short Term Loans And Advances18.5524.152.691.812.45
Total Current Assets149.31126.42100.93112.26147.54
------------
Total Assets151.16128.17102.33112.96148.10
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.205.205.205.205.20