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BAAZAR STYLE RETAIL
Balance Sheet

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BAAZAR STYLE RETAIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023
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 30.8055.42
Adjusted Book Value 30.8027.71

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%

NA
SENSEX

-0.6%

-2.8%

1.7%


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