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BAAZAR STYLE RETAIL
Balance Sheet

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BAAZAR STYLE RETAIL Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹37 Cr₹35 Cr₹35 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹37 Cr₹37 Cr₹35 Cr₹35 Cr
    Equity Paid Up ₹37 Cr₹37 Cr₹35 Cr₹35 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹5.00₹5.00₹5.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹413 Cr₹366 Cr₹180 Cr₹159 Cr
    Securities Premium ₹336 Cr₹336 Cr₹163 Cr₹163 Cr
    Capital Reserves ₹2.56 Cr₹2.56 Cr₹2.56 Cr₹2.56 Cr
    Profit & Loss Account Balance ₹75 Cr₹28 Cr₹15 Cr₹-6.71 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹413 Cr₹366 Cr₹180 Cr₹159 Cr
Revaluation reserve ----
Shareholder's Funds ₹450 Cr₹404 Cr₹215 Cr₹194 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹33 Cr₹18 Cr₹29 Cr₹18 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹33 Cr₹18 Cr₹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₹-21 Cr₹-16 Cr-
    Deferred Tax Assets ₹172 Cr₹215 Cr₹125 Cr-
    Deferred Tax Liability ₹156 Cr₹194 Cr₹109 Cr-
Other Long Term Liabilities ₹529 Cr₹776 Cr₹440 Cr₹343 Cr
Long Term Trade Payables ----
Long Term Provisions ₹16 Cr₹14 Cr₹2.63 Cr₹2.14 Cr
Total Non-Current Liabilities ₹562 Cr₹787 Cr₹456 Cr₹364 Cr
Current Liabilities ----
Trade Payables ₹394 Cr₹311 Cr₹262 Cr₹166 Cr
    Sundry Creditors ₹394 Cr₹311 Cr₹262 Cr₹166 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹153 Cr₹92 Cr₹63 Cr₹47 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ----
    Interest Accrued But Not Due ₹3.58 Cr₹3.32 Cr₹1.70 Cr₹3.37 Cr
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹150 Cr₹88 Cr₹61 Cr₹43 Cr
Short Term Borrowings ₹315 Cr₹149 Cr₹149 Cr₹97 Cr
    Secured ST Loans repayable on Demands ₹131 Cr₹105 Cr₹118 Cr₹89 Cr
    Working Capital Loans- Sec ₹123 Cr₹101 Cr₹110 Cr₹79 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹60 Cr₹-57 Cr₹-79 Cr₹-71 Cr
Short Term Provisions ₹0.87 Cr₹0.35 Cr₹11 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 ₹0.87 Cr₹0.35 Cr₹0.23 Cr₹0.13 Cr
Total Current Liabilities ₹863 Cr₹551 Cr₹485 Cr₹310 Cr
Total Liabilities ₹1,876 Cr₹1,742 Cr₹1,156 Cr₹867 Cr
ASSETS
Gross Block ₹1,300 Cr₹1,330 Cr₹859 Cr₹654 Cr
Less: Accumulated Depreciation ₹346 Cr₹310 Cr₹239 Cr₹186 Cr
Less: Impairment of Assets ----
Net Block ₹954 Cr₹1,020 Cr₹620 Cr₹468 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹12 Cr₹12 Cr₹6.92 Cr₹1.53 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹64 Cr₹40 Cr₹19 Cr₹18 Cr
Other Non Current Assets -₹0.83 Cr₹0.82 Cr₹1.52 Cr
Total Non-Current Assets ₹1,039 Cr₹1,075 Cr₹647 Cr₹502 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹682 Cr₹521 Cr₹433 Cr₹317 Cr
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ₹4.09 Cr₹3.08 Cr₹2.63 Cr₹1.35 Cr
    Stores  and Spare ----
    Other Inventory ₹678 Cr₹518 Cr₹430 Cr₹316 Cr
Sundry Debtors ----
    Debtors more than Six months ----
    Debtors Others ----
Cash and Bank ₹13 Cr₹22 Cr₹15 Cr₹5.14 Cr
    Cash in hand ₹5.03 Cr₹13 Cr₹8.40 Cr₹1.90 Cr
    Balances at Bank ₹7.85 Cr₹8.82 Cr₹6.47 Cr₹3.24 Cr
    Other cash and bank balances ----
Other Current Assets ₹29 Cr₹52 Cr₹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 ₹4.31 Cr₹2.57 Cr₹5.30 Cr₹2.67 Cr
    Other current_assets ₹24 Cr₹49 Cr₹0.53 Cr₹0.49 Cr
Short Term Loans and Advances ₹112 Cr₹71 Cr₹56 Cr₹40 Cr
    Advances recoverable in cash or in kind ₹9.19 Cr₹8.07 Cr₹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 ₹103 Cr₹63 Cr₹45 Cr₹36 Cr
Total Current Assets ₹837 Cr₹667 Cr₹509 Cr₹365 Cr
Net Current Assets (Including Current Investments) ₹-27 Cr₹115 Cr₹25 Cr₹55 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹1,876 Cr₹1,742 Cr₹1,156 Cr₹867 Cr
Contingent Liabilities ₹14 Cr₹19 Cr₹3.00 Cr₹1.07 Cr
Total Debt ₹348 Cr₹166 Cr₹178 Cr₹115 Cr
Book Value 60.3354.1130.8055.42
Adjusted Book Value 60.3354.1130.8027.71

Compare Balance Sheet of peers of BAAZAR STYLE RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BAAZAR STYLE RETAIL ₹2,865.4 Cr 0.8% -7% 0.9% Stock Analytics
AVENUE SUPERMARTS ₹234,818.0 Cr -5.5% -2.9% -18.4% Stock Analytics
TRENT ₹153,523.0 Cr 10.8% 2.4% -10.4% Stock Analytics
VISHAL MEGA MART ₹45,536.3 Cr -2.4% -6.4% -32.6% Stock Analytics
METRO BRANDS ₹22,899.4 Cr 0.7% -10.2% -33.8% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹8,785.3 Cr -3.3% -15.8% -45.2% Stock Analytics


BAAZAR STYLE RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BAAZAR STYLE RETAIL

0.8%

-7%

0.9%

SENSEX

-1.2%

-6.4%

-10.8%


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