Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -60.95% vs 11.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.01% vs 84.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.93% vs 22.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.66% vs 22.36% in Mar 2024
Compare Balance Sheet Results of Bhatia Communic.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.52
23.46
-10.94
-46.63%
Share Warrants & Outstandings
Total Reserve
66.85
12.28
54.57
444.38%
Shareholder's Funds
88.57
35.74
52.83
147.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
48.69
-48.69
-100.00%
Secured Loans
0.00
8.47
-8.47
-100.00%
Unsecured Loans
0.00
40.22
-40.22
-100.00%
Deferred Tax Assets / Liabilities
-0.36
-67.25
66.89
99.46%
Other Long Term Liabilities
20.49
0.21
20.28
9,657.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
0.00
0.67
0.00%
Total Non-Current Liabilities
20.80
-18.36
39.16
213.29%
Current Liabilities
Trade Payables
12.60
18.36
-5.76
-31.37%
Other Current Liabilities
0.26
55.84
-55.58
-99.53%
Short Term Borrowings
8.26
45.57
-37.31
-81.87%
Short Term Provisions
0.05
0.00
0.05
0.00%
Total Current Liabilities
21.17
119.77
-98.60
-82.32%
Total Liabilities
130.54
137.16
-6.62
-4.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
203.94
-181.02
-88.76%
Less: Accumulated Depreciation
10.13
135.71
-125.58
-92.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
68.23
-55.44
-81.25%
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
0.00
0.00
0.00%
Long Term Loans & Advances
12.34
3.59
8.75
243.73%
Other Non Current Assets
17.62
33.71
-16.09
-47.73%
Total Non-Current Assets
42.75
105.54
-62.79
-59.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
8.08
55.57
687.75%
Sundry Debtors
5.38
7.76
-2.38
-30.67%
Cash and Bank
6.66
14.89
-8.23
-55.27%
Other Current Assets
4.52
0.51
4.01
786.27%
Short Term Loans and Advances
7.58
0.38
7.20
1,894.74%
Total Current Assets
87.79
31.62
56.17
177.64%
Net Current Assets (Including Current Investments)
66.62
-88.15
154.77
175.58%
Total Current Assets Excluding Current Investments
87.79
31.62
56.17
177.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
137.16
-6.62
-4.83%
Contingent Liabilities
2.50
13.54
-11.04
-81.54%
Total Debt
8.26
94.26
-86.00
-91.24%
Book Value per share (adjusted)
6.34
15.24
-8.90
-58.40%
Annual - Borrowings
Borrowings 8.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.95% vs 11.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.01% vs 84.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.93% vs 22.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.66% vs 22.36% in Mar 2024
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