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Company Information

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BHATIA COMMUNICATIONS & RETAIL (INDIA) LTD.

17 July 2026 | 12:00

Industry >> Retail - Speciality - Non Apparel

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ISIN No INE341Z01025 BSE Code / NSE Code 540956 / BHATIA Book Value (Rs.) 10.11 Face Value 1.00
Bookclosure 18/07/2026 52Week High 34 EPS 1.29 P/E 18.67
Market Cap. 313.02 Cr. 52Week Low 18 P/BV / Div Yield (%) 2.38 / 0.00 Market Lot 1.00
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
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1406.521251.521251.521251.521251.52
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.0712.5212.5212.5212.52
Total Share Capital14.0712.5212.5212.5212.52
------------
Reserves and Surplus118.5266.8553.5742.0433.70
Total Reserves and Surplus118.5266.8553.5742.0433.70
Money Received Against Share Warrants0.009.200.000.000.00
Total Shareholders Funds132.5988.5766.0854.5646.22
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.500.000.540.551.64
Deferred Tax Liabilities [Net]0.000.000.000.000.07
Other Long Term Liabilities43.4020.4915.298.296.24
Long Term Provisions0.560.670.520.420.37
Total Non-Current Liabilities45.4721.1616.359.268.32
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.928.2620.6118.3913.60
Trade Payables16.4212.6013.629.7612.40
Other Current Liabilities2.100.260.010.010.00
Short Term Provisions0.040.054.022.961.90
Total Current Liabilities20.4821.1738.2531.1127.90
------------
Total Capital And Liabilities198.53130.90120.6894.9382.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets29.0212.509.637.787.22
Intangible Assets0.290.290.290.290.29
Fixed Assets29.3112.799.928.077.51
Deferred Tax Assets [Net]0.280.360.170.030.00
Long Term Loans And Advances12.4910.995.823.243.00
Other Non-Current Assets19.7818.9718.6416.3218.15
Total Non-Current Assets61.8643.1134.5527.6628.66
------------
------------
CURRENT ASSETS----------
Inventories96.2863.6551.7845.0140.94
Trade Receivables8.315.386.115.485.38
Cash And Cash Equivalents8.636.6615.5210.921.83
Short Term Loans And Advances0.000.0012.715.855.63
OtherCurrentAssets23.4512.100.000.000.00
Total Current Assets136.6787.7986.1367.2753.78
------------
Total Assets198.53130.90120.6894.9382.44
------------
BONUS DETAILS----------
Bonus Equity Share Capital10.5610.5610.5610.5610.56