BAAZAR STYLE RETAIL
|
BAAZAR STYLE RETAIL Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹35 Cr | ₹35 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹35 Cr | ₹35 Cr |
Equity Paid Up | ₹35 Cr | ₹35 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹5.00 | ₹10.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹180 Cr | ₹159 Cr |
Securities Premium | ₹163 Cr | ₹163 Cr |
Capital Reserves | ₹2.56 Cr | ₹2.56 Cr |
Profit & Loss Account Balance | ₹15 Cr | ₹-6.71 Cr |
General Reserves | - | - |
Other Reserves | - | - |
Reserve excluding Revaluation Reserve | ₹180 Cr | ₹159 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹215 Cr | ₹194 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹29 Cr | ₹18 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹29 Cr | ₹18 Cr |
Term Loans - Institutions | - | - |
Other Secured | - | - |
Unsecured Loans | - | - |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | - | - |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹-16 Cr | - |
Deferred Tax Assets | ₹125 Cr | - |
Deferred Tax Liability | ₹109 Cr | - |
Other Long Term Liabilities | ₹440 Cr | ₹343 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹1.67 Cr | ₹2.14 Cr |
Total Non-Current Liabilities | ₹455 Cr | ₹364 Cr |
Current Liabilities | - | - |
Trade Payables | ₹262 Cr | ₹166 Cr |
Sundry Creditors | ₹262 Cr | ₹166 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹63 Cr | ₹47 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | - | - |
Interest Accrued But Not Due | ₹1.70 Cr | ₹3.37 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹61 Cr | ₹43 Cr |
Short Term Borrowings | ₹149 Cr | ₹97 Cr |
Secured ST Loans repayable on Demands | ₹118 Cr | ₹89 Cr |
Working Capital Loans- Sec | ₹110 Cr | ₹79 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-79 Cr | ₹-71 Cr |
Short Term Provisions | ₹12 Cr | ₹0.13 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹11 Cr | - |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹1.19 Cr | ₹0.13 Cr |
Total Current Liabilities | ₹486 Cr | ₹310 Cr |
Total Liabilities | ₹1,156 Cr | ₹867 Cr |
ASSETS | ||
Gross Block | ₹859 Cr | ₹654 Cr |
Less: Accumulated Depreciation | ₹239 Cr | ₹186 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹620 Cr | ₹468 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹6.92 Cr | ₹1.53 Cr |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | ₹19 Cr | ₹18 Cr |
Other Non Current Assets | ₹0.82 Cr | ₹1.52 Cr |
Total Non-Current Assets | ₹647 Cr | ₹502 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹433 Cr | ₹317 Cr |
Raw Materials | - | - |
Work-in Progress | - | - |
Finished Goods | - | - |
Packing Materials | ₹2.63 Cr | ₹1.35 Cr |
Stores and Spare | - | - |
Other Inventory | ₹430 Cr | ₹316 Cr |
Sundry Debtors | - | - |
Debtors more than Six months | - | - |
Debtors Others | - | - |
Cash and Bank | ₹15 Cr | ₹5.14 Cr |
Cash in hand | ₹8.40 Cr | ₹1.90 Cr |
Balances at Bank | ₹6.47 Cr | ₹3.24 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹5.82 Cr | ₹3.17 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹5.30 Cr | ₹2.67 Cr |
Other current_assets | ₹0.53 Cr | ₹0.49 Cr |
Short Term Loans and Advances | ₹56 Cr | ₹40 Cr |
Advances recoverable in cash or in kind | ₹2.35 Cr | ₹1.62 Cr |
Advance income tax and TDS | ₹8.49 Cr | ₹2.89 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹45 Cr | ₹36 Cr |
Total Current Assets | ₹509 Cr | ₹365 Cr |
Net Current Assets (Including Current Investments) | ₹24 Cr | ₹55 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹1,156 Cr | ₹867 Cr |
Contingent Liabilities | ₹3.00 Cr | ₹1.07 Cr |
Total Debt | ₹178 Cr | ₹115 Cr |
Book Value | 30.80 | 55.42 |
Adjusted Book Value | 30.80 | 27.71 |
Compare Balance Sheet of peers of BAAZAR STYLE RETAIL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BAAZAR STYLE RETAIL | ₹2,325.7 Cr | 5.7% | 7.8% | NA | Stock Analytics | |
AVENUE SUPERMARTS | ₹278,019.0 Cr | -1.7% | 3% | -16.3% | Stock Analytics | |
TRENT | ₹190,708.0 Cr | 2.4% | 1.7% | -5.9% | Stock Analytics | |
METRO BRANDS | ₹30,606.8 Cr | -5.1% | -4.6% | -17.2% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹9,031.4 Cr | -0.7% | -2.7% | -76.5% | Stock Analytics | |
REDTAPE | ₹6,716.6 Cr | -4.1% | -12.4% | -30.4% | Stock Analytics |
BAAZAR STYLE RETAIL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BAAZAR STYLE RETAIL | 5.7% |
7.8% |
|
SENSEX | -0.6% |
-2.8% |
1.7% |
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