Bhatia Communications & Retail (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.52

12.52

12.52

12.52

12.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

42.04

33.70

28.56

26.10

20.78

Loan funds

Secured loans

18.94

15.24

10.75

10.78

4.81

Unsecured loans

-

-

-

-

0.52

Total

73.50

61.45

51.82

49.39

38.63

Uses of funds

Fixed assets

Gross block

15.16

13.38

11.40

11.28

10.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.09

5.87

4.72

4.46

3.37

Net block

8.07

7.51

6.69

6.82

7.35

Capital work-in-progress

-

-

-

-

-

Investments

-

-

15.99

15.20

-

Net current assets

Current assets, loans & advances

86.86

74.93

46.37

43.04

44.78

Less : current liabilities & provisions

21.43

20.99

17.22

15.68

13.49

Total net current assets

65.43

53.94

29.15

27.37

31.28

Miscellaneous expenses not written

-

-

-

-

-

Total

73.50

61.45

51.82

49.39

38.63

Notes:

Book value of unquoted investments

-

-

15.99

15.20

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

1251.52

1251.52

125.15

125.15

125.15