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
15.00
-2.77
-18.47%
Share Warrants & Outstandings
Total Reserve
54.04
470.01
-415.97
-88.50%
Shareholder's Funds
81.02
485.01
-403.99
-83.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.48
7.75
-1.27
-16.39%
Secured Loans
1.48
7.75
-6.27
-80.90%
Unsecured Loans
5.00
0.00
5.00
0.00%
Deferred Tax Assets / Liabilities
0.00
22.28
-22.28
-100.00%
Other Long Term Liabilities
0.35
1.96
-1.61
-82.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.01
-4.01
-100.00%
Total Non-Current Liabilities
6.83
35.99
-29.16
-81.02%
Current Liabilities
Trade Payables
24.02
21.94
2.08
9.48%
Other Current Liabilities
2.09
12.44
-10.35
-83.20%
Short Term Borrowings
14.22
45.30
-31.08
-68.61%
Short Term Provisions
0.00
3.88
-3.88
-100.00%
Total Current Liabilities
40.33
83.57
-43.24
-51.74%
Total Liabilities
128.17
604.57
-476.40
-78.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.62
324.99
-322.37
-99.19%
Less: Accumulated Depreciation
0.89
81.77
-80.88
-98.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.72
243.23
-241.51
-99.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.18
-6.18
-100.00%
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
32.51
-32.51
-100.00%
Long Term Loans & Advances
0.00
12.19
-12.19
-100.00%
Other Non Current Assets
0.03
0.03
0.00
0.00%
Total Non-Current Assets
1.76
296.08
-294.32
-99.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
17.96
119.16
-101.20
-84.93%
Sundry Debtors
62.79
142.07
-79.28
-55.80%
Cash and Bank
21.53
3.50
18.03
515.14%
Other Current Assets
0.00
16.36
-16.36
-100.00%
Short Term Loans and Advances
24.14
27.40
-3.26
-11.90%
Total Current Assets
126.42
308.49
-182.07
-59.02%
Net Current Assets (Including Current Investments)
86.09
224.92
-138.83
-61.72%
Total Current Assets Excluding Current Investments
126.42
308.49
-182.07
-59.02%
Miscellaneous Expenses not written off
0.03
0.00
0.03
0.00%
Total Assets
128.17
604.57
-476.40
-78.80%
Contingent Liabilities
0.00
415.90
-415.90
-100.00%
Total Debt
20.70
53.05
-32.35
-60.98%
Book Value per share (adjusted)
54.18
161.67
-107.49
-66.49%
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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