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

INR 24.15

(-2.23%)

Net Debt Summary of Bhatia Communications & Retail (India) Limited

  • Bhatia Communications & Retail (India) Limited's latest annual net debt in 2023 was 56.27 Million INR , down -29.91% from previous year.
  • Bhatia Communications & Retail (India) Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Bhatia Communications & Retail (India) Limited reported annual net debt of 80.27 Million INR in 2022, down -40.12% from previous year.
  • Bhatia Communications & Retail (India) Limited reported annual net debt of 134.07 Million INR in 2021, up 44.17% from previous year.
  • Bhatia Communications & Retail (India) Limited reported quarterly net debt of 56.27 Million INR for 2023 Q4, down -50.53% from previous quarter.
  • Bhatia Communications & Retail (India) Limited reported quarterly net debt of 109.18 Million INR for 2023 Q1, up 36.01% from previous quarter.

Annual Net Debt Chart of Bhatia Communications & Retail (India) Limited (2023 - 2012)

Historical Annual Net Debt of Bhatia Communications & Retail (India) Limited (2023 - 2012)

Year Net Debt Net Debt Growth
2023 56.27 Million INR -29.91%
2022 80.27 Million INR -40.12%
2021 134.07 Million INR 44.17%
2020 92.99 Million INR 46.63%
2019 63.42 Million INR 89.61%
2018 33.44 Million INR 218.85%
2017 -28.14 Million INR -203.49%
2016 27.19 Million INR 2174.34%
2015 -1.31 Million INR -105.38%
2014 24.38 Million INR -14.35%
2013 28.46 Million INR 104.85%
2012 13.89 Million INR 0.0%

Peer Net Debt Comparison of Bhatia Communications & Retail (India) Limited

Name Net Debt Net Debt Difference
Archidply Decor Limited 216.26 Million INR 73.981%
Amber Enterprises India Limited 8.47 Billion INR 99.336%
AVI Products India Limited 2.29 Million INR -2357.205%
Aditya Vision Limited 2.22 Billion INR 97.471%
Avro India Limited 152.62 Million INR 63.133%
Bajaj Electricals Limited -597.9 Million INR 109.411%
Bella Casa Fashion & Retail Limited 432.94 Million INR 87.003%
Borosil Limited 1.57 Billion INR 96.438%
Butterfly Gandhimathi Appliances Limited -414.1 Million INR 113.588%
Carysil Limited 2.99 Billion INR 98.123%
Cello World Limited 3.05 Billion INR 98.159%
Crompton Greaves Consumer Electricals Limited 4.22 Billion INR 98.668%
Eureka Forbes Limited -225.77 Million INR 124.923%
Gorani Industries Limited 101.63 Million INR 44.635%
Hindware Home Innovation Limited 10.16 Billion INR 99.447%
IFB Industries Limited 535.6 Million INR 89.494%
Inflame Appliances Limited 307.13 Million INR 81.679%
Jai Mata Glass Limited 457 Thousand INR -12212.91%
Jaipan Industries Limited 37.94 Million INR -48.278%
Johnson Controls-Hitachi Air Conditioning India Limited -238.5 Million INR 123.593%
Khaitan (India) Limited 116.71 Million INR 51.79%
Kuwer Industries Limited 275.09 Million INR 79.545%
La Opala RG Limited 86.96 Million INR 35.297%
Milestone Furniture Limited 3.89 Million INR -1344.673%
MIRC Electronics Limited 879.3 Million INR 93.601%
MPL Plastics Limited 26.07 Million INR -115.834%
Nilkamal Limited 3.21 Billion INR 98.249%
Orient Electric Limited 452.5 Million INR 87.565%
Photoquip India Limited 85.96 Million INR 34.542%
Pil Italica Lifestyle Limited 137.24 Million INR 59.001%
Prima Plastics Limited 197.76 Million INR 71.547%
Macfos Limited 74.99 Million INR 24.969%
Rushil Décor Limited 2.84 Billion INR 98.022%
Sacheta Metals Limited 110.3 Million INR 48.985%
Saint-Gobain Sekurit India Limited -38.37 Million INR 246.647%
Seasons Textiles Limited 232.17 Million INR 75.764%
Sheela Foam Limited 14.44 Billion INR 99.61%
Singer India Limited -852.4 Million INR 106.601%
Maruti Interior Products Limit 52.37 Million INR -7.431%
Stove Kraft Limited 2.41 Billion INR 97.668%
Stylam Industries Limited -713.11 Million INR 107.891%
Symphony Limited 1.26 Billion INR 95.534%
Texel Industries Limited 243.57 Million INR 76.898%
TIRUPATI FOAM LIMITED 400.73 Million INR 85.958%
TTK Prestige Limited -4.85 Billion INR 101.16%
Wonder Electricals Limited 602.12 Million INR 90.655%
Whirlpool of India Limited -20.04 Billion INR 100.281%
Wim Plast Limited -90.07 Million INR 162.473%