Bhatia Communications Retail India Balance Sheet Annual

Trade

BSE: 540956 | NSE: - | ISIN: INE341Z01025 | Sector: Retail (Technology)

28.26 -0.31 (-1.09%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	15.52	0.00	1.83	1.62
Cashand Short Term Investments	15.52	10.91	1.83	1.62
Accounts Receivable- Trade Net	6.11	5.48	5.38	4.92
Total Receivables Net	18.83	11.33	11.01	9.82
Total Inventory	51.78	45.01	40.94	28.97
Other Current Assets Total	0.00	0.01	-	0.00
Total Current Assets	86.13	67.27	53.78	40.42
Property/ Plant/ Equipment Total- Net	9.63	7.78	7.22	6.40
Intangibles Net	0.29	-	0.29	0.29
Long Term Investments	18.64	-	-	15.99
Note Receivable- Long Term	5.82	3.24	3.00	5.95
Other Long Term Assets Total	0.17	16.35	18.15	0.00
Total Assets	120.68	94.93	82.44	69.05
Accounts Payable	13.62	8.85	12.40	9.32
Current Portof LT Debt/ Capital Leases	20.61	0.34	0.12	0.17
Other Currentliabilities Total	4.02	3.84	1.90	1.45
Total Current Liabilities	38.25	31.11	27.90	20.30
Long Term Debt	0.54	0.16	1.41	1.40
Total Long Term Debt	0.54	0.55	1.64	1.40
Total Debt	21.15	18.94	15.24	10.92
Other Liabilities Total	15.80	8.71	6.61	6.13
Total Liabilities	54.60	40.37	36.22	27.97
Common Stock Total	12.52	12.52	12.52	12.52
Retained Earnings( Accumulated Deficit)	53.57	42.04	33.70	28.56
Total Equity	66.08	54.56	46.22	41.08
Total Liabilities Shareholders' Equity	120.68	94.93	82.44	69.05
Total Common Shares Outstanding	12.52	12.52	12.52	12.52
Tangible Book Valueper Share Common Eq	5.26	4.34	3.67	3.26
Cash	-	10.91	-	-
Property/ Plant/ Equipment Total- Gross	-	14.87	0.00	0.00
Accumulated Depreciation Total	-	-7.09	-	-
Goodwill Net	-	0.29	-	-
Accrued Expenses	-	0.03	-	-
Notes Payable/ Short Term Debt	-	18.04	13.48	9.35
Capital Lease Obligations	-	0.40	0.23	0.00
Deferred Income Tax	-	0.00	0.07	0.14