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
144.15
-131.63
-91.31%
Share Warrants & Outstandings
Total Reserve
66.85
474.67
-407.82
-85.92%
Shareholder's Funds
88.57
618.82
-530.25
-85.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
63.32
-63.32
-100.00%
Secured Loans
0.00
31.43
-31.43
-100.00%
Unsecured Loans
0.00
31.89
-31.89
-100.00%
Deferred Tax Assets / Liabilities
-0.36
47.68
-48.04
-100.76%
Other Long Term Liabilities
20.49
4.92
15.57
316.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
3.78
-3.11
-82.28%
Total Non-Current Liabilities
20.80
119.69
-98.89
-82.62%
Current Liabilities
Trade Payables
12.60
318.79
-306.19
-96.05%
Other Current Liabilities
0.26
30.85
-30.59
-99.16%
Short Term Borrowings
8.26
185.30
-177.04
-95.54%
Short Term Provisions
0.05
1.04
-0.99
-95.19%
Total Current Liabilities
21.17
535.98
-514.81
-96.05%
Total Liabilities
130.54
1,274.49
-1,143.95
-89.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
1,032.35
-1,009.43
-97.78%
Less: Accumulated Depreciation
10.13
573.31
-563.18
-98.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
459.04
-446.25
-97.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.71
-0.71
-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
0.68
-0.68
-100.00%
Long Term Loans & Advances
12.34
13.32
-0.98
-7.36%
Other Non Current Assets
17.62
2.31
15.31
662.77%
Total Non-Current Assets
42.75
476.36
-433.61
-91.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
176.81
-113.16
-64.00%
Sundry Debtors
5.38
510.53
-505.15
-98.95%
Cash and Bank
6.66
26.27
-19.61
-74.65%
Other Current Assets
4.52
68.17
-63.65
-93.37%
Short Term Loans and Advances
7.58
16.36
-8.78
-53.67%
Total Current Assets
87.79
798.13
-710.34
-89.00%
Net Current Assets (Including Current Investments)
66.62
262.15
-195.53
-74.59%
Total Current Assets Excluding Current Investments
87.79
798.13
-710.34
-89.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
1,274.49
-1,143.95
-89.76%
Contingent Liabilities
2.50
47.51
-45.01
-94.74%
Total Debt
8.26
248.61
-240.35
-96.68%
Book Value per share (adjusted)
6.34
4.29
2.05
47.79%
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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