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
39.62
-27.10
-68.40%
Share Warrants & Outstandings
Total Reserve
66.85
0.62
66.23
10,682.26%
Shareholder's Funds
88.57
48.89
39.68
81.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.88
-1.88
-100.00%
Secured Loans
0.00
1.88
-1.88
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
-1.66
1.30
78.31%
Other Long Term Liabilities
20.49
3.48
17.01
488.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
0.59
0.08
13.56%
Total Non-Current Liabilities
20.80
4.25
16.55
389.41%
Current Liabilities
Trade Payables
12.60
25.42
-12.82
-50.43%
Other Current Liabilities
0.26
13.92
-13.66
-98.13%
Short Term Borrowings
8.26
0.92
7.34
797.83%
Short Term Provisions
0.05
0.12
-0.07
-58.33%
Total Current Liabilities
21.17
40.38
-19.21
-47.57%
Total Liabilities
130.54
93.52
37.02
39.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
75.20
-52.28
-69.52%
Less: Accumulated Depreciation
10.13
46.16
-36.03
-78.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
29.04
-16.25
-55.96%
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
2.12
-2.12
-100.00%
Long Term Loans & Advances
12.34
2.19
10.15
463.47%
Other Non Current Assets
17.62
0.15
17.47
11,646.67%
Total Non-Current Assets
42.75
33.50
9.25
27.61%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
63.65
3.60
60.05
1,668.06%
Sundry Debtors
5.38
47.68
-42.30
-88.72%
Cash and Bank
6.66
0.69
5.97
865.22%
Other Current Assets
4.52
5.64
-1.12
-19.86%
Short Term Loans and Advances
7.58
2.39
5.19
217.15%
Total Current Assets
87.79
60.02
27.77
46.27%
Net Current Assets (Including Current Investments)
66.62
19.64
46.98
239.21%
Total Current Assets Excluding Current Investments
87.79
60.00
27.79
46.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
93.52
37.02
39.59%
Contingent Liabilities
2.50
0.32
2.18
681.25%
Total Debt
8.26
2.72
5.54
203.68%
Book Value per share (adjusted)
6.34
0.00
6.34
0.00%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
