Bhatia Communications & Retail (India) Ltd
BSE:540956
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Bhatia Communications & Retail (India) Ltd
Balance Sheet
Balance Sheet Decomposition
Bhatia Communications & Retail (India) Ltd
| Current Assets | 861.3m |
| Cash & Short-Term Investments | 155.2m |
| Receivables | 188.3m |
| Other Current Assets | 517.8m |
| Non-Current Assets | 345.5m |
| Long-Term Investments | 186.4m |
| PP&E | 96.3m |
| Intangibles | 5.8m |
| Other Non-Current Assets | 57m |
| Current Liabilities | 382.5m |
| Accounts Payable | 136.2m |
| Other Current Liabilities | 246.3m |
| Non-Current Liabilities | 163.5m |
| Long-Term Debt | 5.4m |
| Other Non-Current Liabilities | 158.1m |
Balance Sheet
Bhatia Communications & Retail (India) Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9
|
19
|
16
|
146
|
163
|
44
|
16
|
18
|
109
|
155
|
|
| Cash |
1
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
109
|
0
|
|
| Cash Equivalents |
7
|
10
|
7
|
146
|
163
|
44
|
16
|
18
|
0
|
155
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
38
|
60
|
75
|
96
|
103
|
98
|
110
|
113
|
188
|
|
| Accounts Receivables |
0
|
11
|
10
|
46
|
55
|
59
|
49
|
54
|
55
|
61
|
|
| Other Receivables |
52
|
27
|
50
|
29
|
41
|
44
|
49
|
56
|
59
|
127
|
|
| Inventory |
96
|
89
|
127
|
155
|
164
|
223
|
290
|
409
|
450
|
518
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
157
|
146
|
203
|
376
|
422
|
370
|
404
|
538
|
673
|
861
|
|
| PP&E Net |
24
|
29
|
44
|
55
|
71
|
65
|
64
|
72
|
78
|
96
|
|
| PP&E Gross |
24
|
29
|
44
|
0
|
0
|
0
|
0
|
0
|
78
|
96
|
|
| Accumulated Depreciation |
10
|
14
|
18
|
0
|
0
|
0
|
0
|
0
|
71
|
84
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
24
|
26
|
60
|
60
|
30
|
32
|
58
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
152
|
160
|
0
|
0
|
186
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
164
|
188
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
183
N/A
|
178
-3%
|
250
+40%
|
458
+83%
|
521
+14%
|
651
+25%
|
690
+6%
|
824
+19%
|
949
+15%
|
1 207
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
113
|
121
|
163
|
135
|
102
|
113
|
93
|
124
|
89
|
136
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
28
|
2
|
26
|
6
|
43
|
86
|
93
|
135
|
180
|
203
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
4
|
4
|
2
|
1
|
3
|
3
|
|
| Other Current Liabilities |
8
|
8
|
6
|
19
|
20
|
20
|
15
|
19
|
39
|
40
|
|
| Total Current Liabilities |
150
|
131
|
198
|
162
|
169
|
222
|
203
|
279
|
311
|
383
|
|
| Long-Term Debt |
4
|
15
|
15
|
11
|
10
|
22
|
14
|
16
|
6
|
5
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
9
|
19
|
61
|
66
|
87
|
158
|
|
| Total Liabilities |
156
N/A
|
148
-5%
|
215
+45%
|
176
-18%
|
188
+7%
|
265
+41%
|
280
+6%
|
362
+30%
|
404
+11%
|
546
+35%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
63
|
125
|
125
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
22
|
25
|
30
|
220
|
208
|
261
|
286
|
337
|
420
|
402
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
31
+11%
|
35
+16%
|
282
+696%
|
333
+18%
|
386
+16%
|
411
+6%
|
462
+13%
|
546
+18%
|
661
+21%
|
|
| Total Liabilities & Equity |
183
N/A
|
178
-3%
|
250
+40%
|
458
+83%
|
521
+14%
|
651
+25%
|
690
+6%
|
824
+19%
|
949
+15%
|
1 207
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
126
|
126
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|
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