Bhatia Communications & Retail (India) Ltd
NSE: BSE: 540956
₹21.81
(0.41%)
Mon, 02 Mar 2026, 00:33 am
Market Cap2.84B
PE Ratio20.23
Dividend0.18
Retail Trade
Electronics/Appliance Stores
24.5KBhatia Communications & Retail (India) Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.60M | -8.52M | -5.31M | -14.93M | -13.33M | -13.20M | -22.73M | -16.10M | -17.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 250.12M | 458.11M | 521.22M | 650.67M | 690.46M | 824.39M | 949.31M | 1.17B | 1.31B |
| Total current assets | 202.94M | 376.26M | 422.22M | 522.46M | 404.18M | 537.76M | 672.67M | 822.06M | 876.67M |
| Cash and short term investments | 15.82M | 146.05M | 162.54M | 196.40M | 16.24M | 18.33M | 109.18M | 155.24M | 66.59M |
| Cash & equivalents | 15.82M | 45.37M | 19.85M | 44.37M | 16.24M | 18.33M | 109.18M | 155.24M | 66.59M |
| Short term investments | 0 | 100.68M | 142.69M | 152.03M | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 50.43M | 46.44M | 95.62M | 103.01M | 98.24M | 110.08M | 113.34M | 87.98M | 65.75M |
| Accounts receivable - trade, net | 50.43M | 46.44M | 54.61M | 58.79M | 49.21M | 53.77M | 54.82M | 61.15M | 53.81M |
| Other receivables | 0 | 0 | 41.01M | 44.22M | 49.02M | 56.31M | 58.53M | 26.83M | 11.93M |
| Total inventory | 127.34M | 154.75M | 164.05M | 223.05M | 289.69M | 409.35M | 450.15M | 578.83M | 712.34M |
| Other current assets, total | 9.35M | 29.02M | 41.01M | — | — | — | — | — | — |
| Total non-current assets | 47.18M | 81.85M | 99.00M | 128.22M | 286.29M | 286.63M | 276.63M | 346.60M | 432.34M |
| Long term investments | 0 | 0 | 25.54M | 60.00M | 219.43M | 211.56M | 195.64M | 244.57M | 299.56M |
| Note receivable - long term | — | — | 25.54M | 60.00M | 59.55M | 30.04M | 32.40M | 58.20M | 109.87M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 159.89M | 181.52M | 163.24M | 186.37M | 189.69M |
| Net property/plant/equipment | 44.28M | 55.33M | 70.56M | 65.32M | 63.95M | 72.17M | 77.83M | 96.34M | 125.00M |
| Gross property/plant/equipment | 62.72M | 81.23M | 104.22M | 109.91M | 111.13M | 130.88M | 148.69M | 180.62M | 226.32M |
| Deferred tax assets | — | — | — | — | — | — | 268.00K | 1.72M | 3.62M |
| Net intangible assets | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Goodwill, net | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M | 2.90M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 23.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 28.09M | 7.79M | 47.34M | 89.72M | 95.22M | 135.97M | 183.85M | 206.08M | 82.61M |
| Current portion of LT debt and capital leases | 2.15M | 1.71M | 3.85M | 3.85M | 1.74M | 1.19M | 3.43M | 3.05M | 1.63M |
| Short term debt excl. current portion of LT debt | 25.94M | 6.08M | 43.50M | 85.87M | 93.48M | 134.78M | 180.43M | 203.03M | 80.98M |
| Accounts payable | 167.10M | 135.19M | 101.60M | 112.99M | 93.24M | 123.98M | 97.57M | 133.46M | 126.01M |
| Income tax payable | 2.35M | 18.90M | 19.91M | 19.44M | 14.31M | 18.78M | 29.29M | 1.65M | 0 |
| Long term debt | 14.92M | 11.15M | 9.80M | 21.91M | 13.98M | 16.38M | 5.55M | 5.43M | 0 |
| Long term debt excl. lease liabilities | 14.92M | 11.15M | 9.80M | 21.91M | 13.98M | 16.38M | 5.55M | 5.43M | 0 |
| Total equity | 36.58M | 282.34M | 331.92M | 386.12M | 410.78M | 462.16M | 545.59M | 660.80M | 885.68M |
| Shareholders' equity | 36.58M | 282.34M | 331.92M | 386.12M | 410.78M | 462.16M | 545.59M | 660.80M | 885.68M |
| Common equity, total | 36.20M | 282.34M | 331.92M | 386.12M | 410.78M | 462.16M | 545.59M | 660.80M | 885.68M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.03M |
| Total debt | 43.01M | 18.93M | 57.15M | 111.63M | 109.20M | 152.35M | 189.40M | 211.51M | 82.61M |
| Net debt | 27.19M | -127.12M | -105.39M | -84.76M | 92.95M | 134.02M | 80.22M | 56.27M | 16.03M |
| Change in accounts receivable | — | 3.98M | -8.17M | -4.18M | 9.57M | -4.55M | -1.05M | -6.33M | 7.34M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -21.71M | — | — | 63.10M | — | 30.74M | -26.40M | 35.89M | -7.45M |
| Change in other assets/liabilities | 66.11M | -33.49M | 13.86M | 0 | 23.87M | 9.31M | 31.57M | -42.84M | 12.07M |
| Sale of fixed assets & businesses | 230.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -123.28K | -43.30M | -13.91M | -37.66M | -12.21M | 588.90K | 13.70M | 9.60M | -54.99M |
| Issuance/retirement of debt, net | 228.64K | -3.77M | -1.35M | 12.11M | -7.93M | 43.15M | 37.05M | 22.11M | -128.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | -10.84M | -115.00K | -5.43M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 40.75M | 47.88M | 22.23M | -123.47M |
| Issuance/retirement of other debt | 228.64K | -3.77M | -1.35M | 12.11M | -7.93M | 2.40M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -13.20M | -1.65M | -1.65M | 0 | -5.01M |
| Other financing cash flow items, total | 0 | 152.95M | -62.58M | 0 | 0 | 0 | 0 | 0 | 0 |
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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