Bhatia Colour Chem Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Feb ' 22

Sources of funds

Owner's fund

Equity share capital

12.23

12.23

7.23

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

46.93

44.19

9.44

Loan funds

Secured loans

19.76

64.22

0.16

Unsecured loans

-

-

-

Total

78.93

120.65

16.83

Uses of funds

Fixed assets

Gross block

0.77

0.44

0.30

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.17

0.01

-

Net block

0.60

0.43

0.30

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

112.36

147.67

36.97

Less : current liabilities & provisions

34.03

27.45

20.45

Total net current assets

78.33

120.22

16.53

Miscellaneous expenses not written

-

-

-

Total

78.93

120.65

16.83

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

-

-

-

Number of equity sharesoutstanding (Lacs)

122.34

122.34

72.34