Bhatia Colour Chem Limited (BCCL.BO)

INR 246.7

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 1.02 Billion 1.12 Billion 1.48 Billion
Total Current Assets 1 Billion 1.12 Billion 1.47 Billion
Cash And Short Term Investments 151.46 Million 2.87 Million 339.6 Million
Cash and Cash Equivalents 151.46 Million 2.87 Million 306.63 Million
Short Term Investments - - 32.97 Million
Net Receivables 698.18 Million 934.79 Million 873.52 Million
Inventory 150.79 Million 169.9 Million 252.41 Million
Other Current Assets 8.85 Million 15.03 Million 9.88 Million
Total Non-Current Assets 14.04 Million 6.95 Million 5.55 Million
Net PPE 13.4 Million 5.98 Million 4.25 Million
Good Will And Intangible Assets 5000.00 11 Thousand 22 Thousand
Good Will - - -
Intangible Assets 5000.00 11 Thousand 22 Thousand
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 639 Thousand 959 Thousand 1.28 Million
Other Assets - - 1.00
Total Liabilities 397.19 Million 537.92 Million 916.75 Million
Total Current Liabilities 202.5 Million 344.05 Million 715.13 Million
Account Payables 181.71 Million 326.34 Million 270.58 Million
Tax Payables 12.57 Million 10.05 Million 3.23 Million
Short Term Debt 5.72 Million 4.58 Million 440.78 Million
Deferred Revenue 12.57 Million 10.05 Million 3.23 Million
Other Current Liabilities 2.48 Million 3.06 Million 528 Thousand
Total Non Current Liabilities 194.69 Million 193.87 Million 201.62 Million
Long-Term Debt 192.65 Million 193.06 Million 201.44 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2.04 Million 809 Thousand 132.99 Thousand
Other Liabilities - - -
Total Equity 626.14 Million 591.63 Million 564.24 Million
Stock Holders Equity 626.14 Million 591.63 Million 564.24 Million
Common Stock 122.33 Million 122.33 Million 122.33 Million
Retained Earnings 67.07 Million 32.56 Million 5.17 Million
Accumulated other comprehensive income - 559.06 Million 559.06 Million
Common Stock Equity 626.14 Million 591.63 Million 564.24 Million
Capital Lease Obligation - - -
Total Investments - - 32.97 Million
Total Debt 198.37 Million 197.64 Million 642.22 Million
Net Debt 46.91 Million 194.77 Million 335.59 Million

Balance Sheet Charts