Bhatia Colour Chem Ltd
NSE: BSE: 543497
₹162.95
(-4.99%)
Sun, 29 Mar 2026, 11:20 am
Market Cap2.3B
PE Ratio45.75
Dividend0
Process Industries
Chemicals: Specialty
24.5KBhatia Colour Chem Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -1.37M | -34.47M | -18.99M | -17.18M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.48B | 1.13B | 1.02B | 1.28B |
| Total current assets | 1.48B | 1.12B | 1.01B | 1.26B |
| Cash and short term investments | 339.61M | 2.87M | 151.47M | 215.25M |
| Cash & equivalents | 306.64M | 2.87M | 151.47M | 215.25M |
| Short term investments | 32.97M | 0 | 0 | 0 |
| Total receivables, net | 873.52M | 934.79M | 698.18M | 687.00M |
| Accounts receivable - trade, net | 858.87M | 931.69M | 680.14M | 627.89M |
| Other receivables | 14.65M | 3.11M | 18.05M | 59.11M |
| Total inventory | 252.42M | 169.91M | 150.79M | 342.27M |
| Other current assets, total | 9.67M | 14.75M | 7.85M | 18.23M |
| Total non-current assets | 5.56M | 6.96M | 14.05M | 17.55M |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 4.25M | 5.99M | 13.40M | 17.23M |
| Gross property/plant/equipment | 4.39M | 7.68M | 18.14M | 26.14M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 22.00K | 11.00K | 5.00K | 2.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 22.00K | 11.00K | 5.00K | 2.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 440.78M | 4.58M | 5.72M | 142.24M |
| Current portion of LT debt and capital leases | 62.48M | 4.58M | 5.72M | 5.80M |
| Short term debt excl. current portion of LT debt | 378.30M | 0 | 0 | 136.43M |
| Accounts payable | 270.59M | 326.35M | 181.72M | 240.18M |
| Income tax payable | 3.23M | 10.06M | 12.58M | 16.62M |
| Long term debt | 201.44M | 193.06M | 192.65M | 64.79M |
| Long term debt excl. lease liabilities | 201.44M | 193.06M | 192.65M | 64.79M |
| Total equity | 564.24M | 591.63M | 626.14M | 810.17M |
| Shareholders' equity | 564.24M | 591.63M | 626.14M | 810.17M |
| Common equity, total | 564.24M | 591.63M | 626.14M | 810.17M |
| Other common equity | 0 | 0 | 0 | 147.40M |
| Total debt | 642.23M | 197.65M | 198.38M | 207.02M |
| Net debt | 302.62M | 194.78M | 46.91M | -8.23M |
| Change in accounts receivable | -858.87M | -72.82M | 251.55M | 52.24M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 270.59M | 55.76M | -144.63M | 58.46M |
| Change in other assets/liabilities | -20.65M | 16.44M | -5.59M | -207.30M |
| Sale of fixed assets & businesses | 0 | 260.00K | 1.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 642.23M | -444.58M | 729.00K | 8.65M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 642.23M | -444.58M | 729.00K | 8.65M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.28M | 320.00K | 320.00K | 319.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800