Bhatia Colour Chem (BOM:543497) Cash And Cash Equivalents : ₹151 Mil (As of Mar. 2024)

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What is Bhatia Colour Chem Cash And Cash Equivalents?

Bhatia Colour Chem's quarterly cash and cash equivalents increased from Mar. 2023 (₹2.87 Mil) to Sep. 2023 (₹10.77 Mil) and increased from Sep. 2023 (₹10.77 Mil) to Mar. 2024 (₹151.47 Mil).

Bhatia Colour Chem's annual cash and cash equivalents declined from Mar. 2022 (₹339.61 Mil) to Mar. 2023 (₹2.87 Mil) but then increased from Mar. 2023 (₹2.87 Mil) to Mar. 2024 (₹151.47 Mil).

Bhatia Colour Chem Cash And Cash Equivalents Historical Data

The historical data trend for Bhatia Colour Chem's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bhatia Colour Chem Cash And Cash Equivalents Chart

Bhatia Colour Chem Annual Data

Trend

Mar22

Mar23

Mar24

Cash And Cash Equivalents

339.61

2.87

151.47

Bhatia Colour Chem Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial			339.61	41.73	2.87	10.77	151.47

Bhatia Colour Chem Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Bhatia Colour Chem (BOM:543497) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Bhatia Colour Chem Cash And Cash Equivalents Related Terms

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Bhatia Colour Chem (BOM:543497) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Bhatia Colour Chem Ltd (BOM:543497) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road No. 1 Udhna Udhyog, Plot No. Plot No. A/2/12, Sangh, Udhna, Surat, GJ, IND, 394210

Website

https://www.bccl.info

Bhatia Colour Chem Ltd Ltd specializes in the trading and manufacturing of chemicals, dyes, and auxiliary products. The company produces Value Added Printing Products, Textile Auxiliaries and Chemicals, Foil Binders, Glitter Powder, Printing Inks, and Zari Binders with a variety of ranges and specialization as per the demand of the client. The products are mainly useful for the printing on Textile materials like Polyester and Cotton which includes, ambos on T-shirts, Zari Prints, and shading.

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