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
12.43
-0.20
-1.61%
Share Warrants & Outstandings
Total Reserve
54.04
210.78
-156.74
-74.36%
Shareholder's Funds
81.02
223.21
-142.19
-63.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
7.63
-1.15
-15.07%
Secured Loans
1.48
7.63
-6.15
-80.60%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.00
15.84
-15.84
-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
0.36
-0.36
-100.00%
Total Non-Current Liabilities
6.83
23.83
-17.00
-71.34%
Current Liabilities
Trade Payables
24.02
76.03
-52.01
-68.41%
Other Current Liabilities
2.09
1.97
0.12
6.09%
Short Term Borrowings
14.22
88.24
-74.02
-83.88%
Short Term Provisions
0.00
1.64
-1.64
-100.00%
Total Current Liabilities
40.33
167.88
-127.55
-75.98%
Total Liabilities
128.17
414.92
-286.75
-69.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
327.33
-324.71
-99.20%
Less: Accumulated Depreciation
0.89
92.60
-91.71
-99.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
234.73
-233.01
-99.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.31
-1.31
-100.00%
Long Term Loans & Advances
0.00
20.15
-20.15
-100.00%
Other Non Current Assets
0.03
0.86
-0.83
-96.51%
Total Non-Current Assets
1.76
257.05
-255.29
-99.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
82.23
-64.27
-78.16%
Sundry Debtors
62.79
64.20
-1.41
-2.20%
Cash and Bank
21.53
1.99
19.54
981.91%
Other Current Assets
0.00
1.76
-1.76
-100.00%
Short Term Loans and Advances
24.14
7.70
16.44
213.51%
Total Current Assets
126.42
157.87
-31.45
-19.92%
Net Current Assets (Including Current Investments)
86.09
-10.01
96.10
960.04%
Total Current Assets Excluding Current Investments
126.42
157.87
-31.45
-19.92%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
414.92
-286.75
-69.11%
Contingent Liabilities
0.00
2.73
-2.73
-100.00%
Total Debt
20.70
95.88
-75.18
-78.41%
Book Value per share (adjusted)
54.18
179.59
-125.41
-69.83%
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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