Bhatia Communications & Retail (India) Limited (BHATIA.BO)

INR 29.92

(-2.54%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.2 Billion 949.3 Million 824.38 Million 690.46 Million 650.67 Million 521.21 Million
Total Current Assets 861.28 Million 672.67 Million 537.75 Million 394.99 Million 370.42 Million 422.21 Million
Cash And Short Term Investments 155.24 Million 109.11 Million 18.27 Million 16.2 Million 44.36 Million 19.85 Million
Cash and Cash Equivalents 155.24 Million 109.11 Million 18.27 Million 16.2 Million 44.36 Million 19.85 Million
Short Term Investments - - - - 152.03 Million 142.68 Million
Net Receivables 188.28 Million 113.34 Million 110.07 Million 98.23 Million 103 Million 95.62 Million
Inventory 517.76 Million 450.14 Million 409.35 Million 289.69 Million 223.05 Million 164.05 Million
Other Current Assets 100.00 2000.00 1000.00 100.00 600.00 -100.00
Total Non-Current Assets 345.53 Million 276.63 Million 286.63 Million 295.46 Million 280.24 Million 99 Million
Net PPE 96.34 Million 77.82 Million 72.16 Million 63.95 Million 65.31 Million 70.55 Million
Good Will And Intangible Assets 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Good Will 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Intangible Assets - 2.9 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million
Long-Term Investments 244.56 Million 195.63 Million 211.56 Million 219.43 Million 59.99 Million 25.54 Million
Tax Assets 1.71 Million 268 Thousand - 9.17 Million 152.03 Million 73.45 Million
Other Non Current Assets -101.00 - -300.00 100.00 700.00 -73.45 Million
Other Assets 1.00 - -1000.00 -100.00 -1000.00 -
Total Liabilities 546 Million 403.71 Million 362.23 Million 279.67 Million 264.55 Million 189.29 Million
Total Current Liabilities 382.53 Million 311.07 Million 278.99 Million 202.97 Million 222.28 Million 169.32 Million
Account Payables 136.22 Million 97.57 Million 123.97 Million 93.23 Million 112.98 Million 101.6 Million
Tax Payables 39.8 Million 29.29 Million 18.78 Million 14.31 Million 19.43 Million 19.9 Million
Short Term Debt 206.08 Million 183.85 Million 135.97 Million 95.21 Million 85.87 Million 43.49 Million
Deferred Revenue - 29.64 Million 19.04 Million 14.52 Million 23.42 Million 24.22 Million
Other Current Liabilities 40.21 Million 100.00 1000.00 -100.00 500.00 -100.00
Total Non Current Liabilities 163.47 Million 92.64 Million 83.24 Million 76.7 Million 42.27 Million 19.97 Million
Long-Term Debt 5.43 Million 5.54 Million 16.38 Million 13.97 Million 21.91 Million 9.8 Million
Deferred Revenue Non Current - - 3.74 Million 3.34 Million 3.05 Million 2.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 158.04 Million 87.09 Million 62.38 Million 57.99 Million 15.67 Million 6.4 Million
Other Liabilities - - - - - -
Total Equity 660.8 Million 545.59 Million 462.15 Million 410.78 Million 386.11 Million 331.91 Million
Stock Holders Equity 660.8 Million 545.59 Million 462.15 Million 410.78 Million 386.11 Million 331.91 Million
Common Stock 125.15 Million 125.15 Million 125.15 Million 125.15 Million 125.15 Million 125.15 Million
Retained Earnings 402.22 Million 287.01 Million 203.58 Million 152.2 Million 127.53 Million 73.34 Million
Accumulated other comprehensive income 535.65 Million 258.57 Million 258.57 Million 258.57 Million 258.57 Million 258.57 Million
Common Stock Equity 660.8 Million 545.59 Million 462.15 Million 410.78 Million 386.11 Million 331.91 Million
Capital Lease Obligation - - - - - -
Total Investments 244.56 Million 195.63 Million 211.56 Million 219.43 Million 152.03 Million 168.22 Million
Total Debt 211.51 Million 189.39 Million 152.35 Million 109.19 Million 107.78 Million 53.29 Million
Net Debt 56.27 Million 80.27 Million 134.07 Million 92.99 Million 63.42 Million 33.44 Million

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