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
80.36
-67.84
-84.42%
Share Warrants & Outstandings
Total Reserve
66.85
158.29
-91.44
-57.77%
Shareholder's Funds
88.57
238.65
-150.08
-62.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
9.60
-9.96
-103.75%
Other Long Term Liabilities
20.49
0.15
20.34
13,560.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
0.48
0.19
39.58%
Total Non-Current Liabilities
20.80
10.23
10.57
103.32%
Current Liabilities
Trade Payables
12.60
67.20
-54.60
-81.25%
Other Current Liabilities
0.26
32.21
-31.95
-99.19%
Short Term Borrowings
8.26
0.18
8.08
4,488.89%
Short Term Provisions
0.05
0.16
-0.11
-68.75%
Total Current Liabilities
21.17
99.75
-78.58
-78.78%
Total Liabilities
130.54
348.63
-218.09
-62.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
91.37
-68.45
-74.92%
Less: Accumulated Depreciation
10.13
44.79
-34.66
-77.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
46.58
-33.79
-72.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-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
64.38
-64.38
-100.00%
Long Term Loans & Advances
12.34
0.03
12.31
41,033.33%
Other Non Current Assets
17.62
2.44
15.18
622.13%
Total Non-Current Assets
42.75
124.52
-81.77
-65.67%
Current Assets Loans & Advances
Current Investments
0.00
121.18
-121.18
-100.00%
Inventories
63.65
80.89
-17.24
-21.31%
Sundry Debtors
5.38
8.76
-3.38
-38.58%
Cash and Bank
6.66
3.59
3.07
85.52%
Other Current Assets
4.52
0.60
3.92
653.33%
Short Term Loans and Advances
7.58
9.10
-1.52
-16.70%
Total Current Assets
87.79
224.12
-136.33
-60.83%
Net Current Assets (Including Current Investments)
66.62
124.37
-57.75
-46.43%
Total Current Assets Excluding Current Investments
87.79
102.94
-15.15
-14.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
348.63
-218.09
-62.56%
Contingent Liabilities
2.50
0.99
1.51
152.53%
Total Debt
8.26
0.18
8.08
4,488.89%
Book Value per share (adjusted)
6.34
29.70
-23.36
-78.65%
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
