Bhatia Colour Chem Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 114.48 | 110.22 | 14.12 |
| Operating Expenses Annual | 107.52 | 102.94 | 13.24 |
| Operating Profit Annual | 6.94 | 7.38 | 0.89 |
| Interest Annual | 1.90 | 3.45 | 0.14 |
| Depreciation | 0.30 | 0.16 | 0.01 |
| Net Profit Annual | 3.45 | 2.74 | 0.52 |
| Tax Annual | 1.26 | 1.00 | 0.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 114.48 |
| Operating Expenses Annual | 107.52 |
| Operating Profit Annual | 6.94 |
| Interest Annual | 1.90 |
| Depreciation | 0.30 |
| Net Profit Annual | 3.45 |
| Tax Annual | 1.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 33.96 | TBA |
| Cash Flow from Operations | 17.55 | 14.06 | -85.47 |
| Cash Flow from Investing | -1.04 | -0.20 | -0.43 |
| Cash Flow from Financing | -1.65 | -47.53 | 119.86 |
| Cash Flow at the End | 15.15 | 0.29 | 33.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 17.55 |
| Cash Flow from Investing | -1.04 |
| Cash Flow from Financing | -1.65 |
| Cash Flow at the End | 15.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.07 | 6.70 | 6.37 |
| PBIT Margin (%) | 5.77 | 6.52 | 6.02 |
| PBT Margin (%) | 2.73 | 4.63 | -36.97 |
| Net PROFIT Margin (%) | 3.01 | 2.49 | 3.68 |
| Return On Networth / Equity (%) | 5.67 | 4.74 | 0.92 |
| Return On Networth /Employed (%) | 8.18 | 7.20 | 0.70 |
| Return On Assets (%) | 4.28 | 2.73 | 0.44 |
| Total Debt / Equity (X) | 0.33 | 0.73 | 1.14 |
| Asset Turnover Ratio (%) | 1.42 | 1.10 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.07 |
| PBIT Margin (%) | 5.77 |
| PBT Margin (%) | 2.73 |
| Net PROFIT Margin (%) | 3.01 |
| Return On Networth / Equity (%) | 5.67 |
| Return On Networth /Employed (%) | 8.18 |
| Return On Assets (%) | 4.28 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 1.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.34 | 0.60 | 0.43 |
| Total Current Assets Annual | 100.93 | 112.26 | 147.54 |
| Non Current Assets Annual | 1.40 | 0.70 | 0.56 |
| Total Shareholders Funds Annual | 62.61 | 59.16 | 56.42 |
| Total Assets Annual | 102.33 | 112.96 | 148.10 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.34 |
| Total Current Assets Annual | 100.93 |
| Non Current Assets Annual | 1.40 |
| Total Shareholders Funds Annual | 62.61 |
| Total Assets Annual | 102.33 |
No Data Availabe
