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
833.41
-820.89
-98.50%
Share Warrants & Outstandings
Total Reserve
66.85
1,478.26
-1,411.41
-95.48%
Shareholder's Funds
88.57
2,311.67
-2,223.10
-96.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
53.50
-53.50
-100.00%
Secured Loans
0.00
12.49
-12.49
-100.00%
Unsecured Loans
0.00
41.01
-41.01
-100.00%
Deferred Tax Assets / Liabilities
-0.36
-0.09
-0.27
-300.00%
Other Long Term Liabilities
20.49
0.00
20.49
0.00%
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
48.39
-27.59
-57.02%
Current Liabilities
Trade Payables
12.60
62.43
-49.83
-79.82%
Other Current Liabilities
0.26
9.17
-8.91
-97.16%
Short Term Borrowings
8.26
0.00
8.26
0.00%
Short Term Provisions
0.05
12.59
-12.54
-99.60%
Total Current Liabilities
21.17
84.19
-63.02
-74.85%
Total Liabilities
130.54
2,444.25
-2,313.71
-94.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
5.45
17.47
320.55%
Less: Accumulated Depreciation
10.13
0.00
10.13
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
5.45
7.34
134.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.48
-1.48
-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
2,210.56
-2,210.56
-100.00%
Long Term Loans & Advances
12.34
26.83
-14.49
-54.01%
Other Non Current Assets
17.62
2.19
15.43
704.57%
Total Non-Current Assets
42.75
2,246.51
-2,203.76
-98.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
25.61
38.04
148.54%
Sundry Debtors
5.38
144.11
-138.73
-96.27%
Cash and Bank
6.66
0.73
5.93
812.33%
Other Current Assets
4.52
5.78
-1.26
-21.80%
Short Term Loans and Advances
7.58
21.50
-13.92
-64.74%
Total Current Assets
87.79
197.73
-109.94
-55.60%
Net Current Assets (Including Current Investments)
66.62
113.55
-46.93
-41.33%
Total Current Assets Excluding Current Investments
87.79
197.73
-109.94
-55.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
2,444.25
-2,313.71
-94.66%
Contingent Liabilities
2.50
0.00
2.50
0.00%
Total Debt
8.26
43.47
-35.21
-81.00%
Book Value per share (adjusted)
6.34
13.87
-7.53
-54.29%
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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