Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Feb'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.33% vs 0.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 75.00% vs 150.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.36% vs 123.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.26% vs -10.09% in Mar 2024
Compare Balance Sheet Results of Bhatia Colour
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.23
20.97
-8.74
-41.68%
Share Warrants & Outstandings
Total Reserve
54.04
82.90
-28.86
-34.81%
Shareholder's Funds
81.02
103.87
-22.85
-22.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
37.62
-31.14
-82.78%
Secured Loans
1.48
37.19
-35.71
-96.02%
Unsecured Loans
5.00
0.42
4.58
1,090.48%
Deferred Tax Assets / Liabilities
0.00
1.73
-1.73
-100.00%
Other Long Term Liabilities
0.35
0.00
0.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.02
-1.02
-100.00%
Total Non-Current Liabilities
6.83
40.37
-33.54
-83.08%
Current Liabilities
Trade Payables
24.02
19.99
4.03
20.16%
Other Current Liabilities
2.09
2.24
-0.15
-6.70%
Short Term Borrowings
14.22
54.48
-40.26
-73.90%
Short Term Provisions
0.00
0.96
-0.96
-100.00%
Total Current Liabilities
40.33
77.66
-37.33
-48.07%
Total Liabilities
128.17
221.90
-93.73
-42.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
87.41
-84.79
-97.00%
Less: Accumulated Depreciation
0.89
25.31
-24.42
-96.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
62.10
-60.38
-97.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
70.97
-70.97
-100.00%
Intangible assets under development
0.00
0.43
-0.43
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.00
9.39
-9.39
-100.00%
Other Non Current Assets
0.03
1.72
-1.69
-98.26%
Total Non-Current Assets
1.76
144.63
-142.87
-98.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
35.53
-17.57
-49.45%
Sundry Debtors
62.79
11.98
50.81
424.12%
Cash and Bank
21.53
0.26
21.27
8,180.77%
Other Current Assets
0.00
0.24
-0.24
-100.00%
Short Term Loans and Advances
24.14
29.26
-5.12
-17.50%
Total Current Assets
126.42
77.26
49.16
63.63%
Net Current Assets (Including Current Investments)
86.09
-0.40
86.49
21,622.50%
Total Current Assets Excluding Current Investments
126.42
77.26
49.16
63.63%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
221.90
-93.73
-42.24%
Contingent Liabilities
0.00
10.95
-10.95
-100.00%
Total Debt
20.70
92.09
-71.39
-77.52%
Book Value per share (adjusted)
54.18
48.96
5.22
10.66%
Annual - Borrowings
Borrowings 20.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.33% vs 0.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 75.00% vs 150.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.36% vs 123.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.26% vs -10.09% in Mar 2024
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