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BHATIA COLOUR CHEM LTD.

14 October 2025 | 04:00

Industry >> Chemicals - Speciality

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ISIN No INE0KQ001017 BSE Code / NSE Code 543497 / BCCL Book Value (Rs.) 47.07 Face Value 10.00
Bookclosure 27/08/2024 52Week High 430 EPS 2.59 P/E 153.63
Market Cap. 562.60 Cr. 52Week Low 120 P/BV / Div Yield (%) 8.45 / 0.00 Market Lot 800.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 222202
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)122.34122.34122.34122.3472.34
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.2312.2312.2312.237.23
Total Share Capital12.2312.2312.2312.237.23
------------
Reserves and Surplus54.0450.3846.9344.199.44
Total Reserves and Surplus54.0450.3846.9344.199.44
Money Received Against Share Warrants14.740.000.000.000.00
Total Shareholders Funds81.0262.6159.1656.4216.67
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.4819.2719.3120.140.16
Long Term Provisions0.350.200.080.010.01
Total Non-Current Liabilities6.8319.4719.3920.160.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings14.220.570.4644.080.00
Trade Payables24.0218.1732.6327.0619.67
Other Current Liabilities0.280.140.230.130.45
Short Term Provisions1.811.361.090.240.32
Total Current Liabilities40.3320.2534.4171.5120.44
------------
Total Capital And Liabilities128.17102.33112.96148.1037.28
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.721.340.600.430.30
Fixed Assets1.721.340.600.430.30
Other Non-Current Assets0.030.060.100.130.00
Total Non-Current Assets1.761.400.700.560.30
------------
------------
CURRENT ASSETS----------
Inventories17.9615.0816.9925.243.80
Trade Receivables62.7968.0193.1785.8930.98
Cash And Cash Equivalents21.5315.150.2933.962.07
Short Term Loans And Advances24.152.691.812.450.13
Total Current Assets126.42100.93112.26147.5436.97
------------
Total Assets128.17102.33112.96148.1037.28
------------
BONUS DETAILS----------
Bonus Equity Share Capital5.205.205.205.200.00