BAAZAR STYLE RETAIL
|
BAAZAR STYLE RETAIL Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| 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 | 60.33 | 54.11 | 30.80 | 55.42 |
| Adjusted Book Value | 60.33 | 54.11 | 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 | ₹2,865.4 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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