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    BHATIA COMMUNICATIONS & RETAIL (INDIA) LTD.

    27 November 2025 | 10:07

    Industry >> Retail - Speciality - Non Apparel

    Select Another Company

    ISIN No INE341Z01025 BSE Code / NSE Code 540956 / BHATIA Book Value (Rs.) 6.36 Face Value 1.00
    Bookclosure 21/11/2025 52Week High 34 EPS 1.06 P/E 23.75
    Market Cap. 328.11 Cr. 52Week Low 21 P/BV / Div Yield (%) 3.96 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.0010.00
    No. of Equity Shares (in Lacs)1251.521251.521251.521251.52125.15
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital12.5212.5212.5212.5212.52
    Total Share Capital12.5212.5212.5212.5212.52
    ------------
    Reserves and Surplus66.8553.5742.0433.7028.56
    Total Reserves and Surplus66.8553.5742.0433.7028.56
    Money Received Against Share Warrants9.200.000.000.000.00
    Total Shareholders Funds88.5766.0854.5646.2241.08
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.540.551.641.40
    Deferred Tax Liabilities [Net]0.000.000.000.070.14
    Other Long Term Liabilities20.4915.298.296.245.80
    Long Term Provisions0.670.520.420.370.33
    Total Non-Current Liabilities21.1616.359.268.327.67
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8.2620.6118.3913.609.35
    Trade Payables12.6013.629.7612.409.32
    Other Current Liabilities0.260.010.010.000.18
    Short Term Provisions0.054.022.961.901.45
    Total Current Liabilities21.1738.2531.1127.9020.30
    ------------
    Total Capital And Liabilities130.90120.6894.9382.4469.05
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets12.509.637.787.226.40
    Intangible Assets0.290.290.290.290.29
    Fixed Assets12.799.928.077.516.69
    Non-Current Investments0.000.000.000.0015.99
    Deferred Tax Assets [Net]0.360.170.030.000.00
    Long Term Loans And Advances10.995.823.243.005.95
    Other Non-Current Assets18.9718.6416.3218.150.00
    Total Non-Current Assets43.1134.5527.6628.6628.63
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories63.6551.7845.0140.9428.97
    Trade Receivables5.386.115.485.384.92
    Cash And Cash Equivalents6.6615.5210.921.831.62
    Short Term Loans And Advances0.0012.715.855.634.90
    OtherCurrentAssets12.100.000.000.000.00
    Total Current Assets87.7986.1367.2753.7840.42
    ------------
    Total Assets130.90120.6894.9382.4469.05
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital10.5610.5610.5610.5610.56
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.000.0015.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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