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BELLA CASA FASHION & RETAIL
Balance Sheet

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BELLA CASA FASHION & RETAIL Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹154 Cr₹136 Cr₹73 Cr₹64 Cr₹58 Cr
    Securities Premium ₹66 Cr₹66 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹0.01 Cr₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.04 Cr
    Profit & Loss Account Balance ₹88 Cr₹70 Cr₹55 Cr₹46 Cr₹40 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹154 Cr₹136 Cr₹73 Cr₹64 Cr₹58 Cr
Revaluation reserve -----
Shareholder's Funds ₹167 Cr₹150 Cr₹85 Cr₹76 Cr₹70 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹2.11 Cr₹5.29 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹5.33 Cr₹8.44 Cr
    Term Loans - Institutions -----
    Other Secured ---₹-3.22 Cr₹-3.15 Cr
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 ₹0.81 Cr₹0.66 Cr₹0.43 Cr₹0.53 Cr₹0.73 Cr
    Deferred Tax Assets ₹0.63 Cr₹0.46 Cr₹0.52 Cr₹0.35 Cr₹0.19 Cr
    Deferred Tax Liability ₹1.44 Cr₹1.11 Cr₹0.94 Cr₹0.88 Cr₹0.92 Cr
Other Long Term Liabilities ₹27 Cr₹12 Cr₹0.94 Cr₹1.42 Cr₹1.78 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.48 Cr₹0.59 Cr₹0.46 Cr₹0.32 Cr₹0.28 Cr
Total Non-Current Liabilities ₹28 Cr₹13 Cr₹1.83 Cr₹4.37 Cr₹8.08 Cr
Current Liabilities -----
Trade Payables ₹48 Cr₹25 Cr₹28 Cr₹26 Cr₹31 Cr
    Sundry Creditors ₹48 Cr₹25 Cr₹28 Cr₹26 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.99 Cr₹5.52 Cr₹5.52 Cr₹5.16 Cr₹5.92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.93 Cr₹0.47 Cr₹0.20 Cr₹0.09 Cr₹0.27 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.07 Cr₹5.05 Cr₹5.32 Cr₹5.07 Cr₹5.65 Cr
Short Term Borrowings ₹50 Cr₹18 Cr₹40 Cr₹32 Cr₹47 Cr
    Secured ST Loans repayable on Demands ₹50 Cr₹18 Cr₹40 Cr₹32 Cr₹47 Cr
    Working Capital Loans- Sec ₹50 Cr₹18 Cr₹40 Cr₹26 Cr₹29 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-50 Cr₹-18 Cr₹-40 Cr₹-26 Cr₹-29 Cr
Short Term Provisions ₹7.66 Cr₹5.84 Cr₹7.08 Cr₹6.00 Cr₹8.41 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹6.91 Cr₹5.25 Cr₹6.53 Cr₹5.46 Cr₹7.90 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.75 Cr₹0.59 Cr₹0.56 Cr₹0.54 Cr₹0.50 Cr
Total Current Liabilities ₹113 Cr₹55 Cr₹80 Cr₹69 Cr₹93 Cr
Total Liabilities ₹308 Cr₹218 Cr₹167 Cr₹149 Cr₹170 Cr
ASSETS
Gross Block ₹110 Cr₹48 Cr₹27 Cr₹24 Cr₹22 Cr
Less: Accumulated Depreciation ₹16 Cr₹11 Cr₹8.70 Cr₹7.06 Cr₹5.28 Cr
Less: Impairment of Assets -----
Net Block ₹94 Cr₹37 Cr₹18 Cr₹17 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.49 Cr---₹0.12 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹3.25 Cr₹2.01 Cr₹0.57 Cr₹0.42 Cr₹0.41 Cr
Other Non Current Assets ₹0.06 Cr₹6.06 Cr₹0.05 Cr₹0.05 Cr₹0.05 Cr
Total Non-Current Assets ₹99 Cr₹45 Cr₹19 Cr₹17 Cr₹17 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.61 Cr₹0.74 Cr₹0.73 Cr₹0.43 Cr₹0.44 Cr
    Quoted ₹0.61 Cr₹0.74 Cr₹0.73 Cr₹0.43 Cr₹0.44 Cr
    Unquoted -----
Inventories ₹101 Cr₹102 Cr₹102 Cr₹89 Cr₹81 Cr
    Raw Materials ₹18 Cr₹11 Cr₹9.30 Cr₹12 Cr₹19 Cr
    Work-in Progress ₹71 Cr₹76 Cr₹71 Cr₹45 Cr₹46 Cr
    Finished Goods ₹3.90 Cr₹9.40 Cr₹15 Cr₹28 Cr₹11 Cr
    Packing Materials ₹8.22 Cr₹5.60 Cr₹6.20 Cr₹3.85 Cr₹4.28 Cr
    Stores  and Spare ₹0.23 Cr₹0.20 Cr₹0.22 Cr₹0.25 Cr₹0.25 Cr
    Other Inventory -----
Sundry Debtors ₹68 Cr₹49 Cr₹39 Cr₹36 Cr₹50 Cr
    Debtors more than Six months ₹0.90 Cr₹0.99 Cr₹3.30 Cr₹2.27 Cr₹3.97 Cr
    Debtors Others ₹67 Cr₹48 Cr₹35 Cr₹34 Cr₹46 Cr
Cash and Bank ₹32 Cr₹16 Cr₹0.14 Cr₹0.18 Cr₹11 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.04 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹31 Cr₹16 Cr₹0.10 Cr₹0.11 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.04 Cr₹0.06 Cr₹0.11 Cr₹0.23 Cr₹1.19 Cr
    Interest accrued on Investments --₹0.03 Cr₹0.01 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.04 Cr₹0.04 Cr₹0.08 Cr₹0.22 Cr₹0.61 Cr
    Other current_assets -₹0.02 Cr₹0.00 Cr-₹0.55 Cr
Short Term Loans and Advances ₹8.19 Cr₹5.37 Cr₹6.81 Cr₹6.06 Cr₹8.75 Cr
    Advances recoverable in cash or in kind ₹1.15 Cr₹0.62 Cr₹0.64 Cr₹0.43 Cr₹0.43 Cr
    Advance income tax and TDS ₹6.95 Cr₹4.66 Cr₹6.14 Cr₹5.50 Cr₹8.29 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.10 Cr₹0.09 Cr₹0.03 Cr₹0.13 Cr₹0.03 Cr
Total Current Assets ₹209 Cr₹173 Cr₹148 Cr₹132 Cr₹153 Cr
Net Current Assets (Including Current Investments) ₹96 Cr₹118 Cr₹68 Cr₹62 Cr₹60 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹308 Cr₹218 Cr₹167 Cr₹149 Cr₹170 Cr
Contingent Liabilities -----
Total Debt ₹50 Cr₹18 Cr₹42 Cr₹38 Cr₹56 Cr
Book Value 124.81111.6973.9765.8860.69
Adjusted Book Value 124.81111.6967.9960.5655.79

Compare Balance Sheet of peers of BELLA CASA FASHION & RETAIL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BELLA CASA FASHION & RETAIL ₹325.4 Cr -11.9% -1.9% -38.5% Stock Analytics
PAGE INDUSTRIES ₹40,823.2 Cr -2.9% 2.8% -14.8% Stock Analytics
KPR MILL ₹36,628.8 Cr -3.3% -7.4% 1.9% Stock Analytics
WELSPUN LIVING ₹22,584.3 Cr 6.4% 20.7% 90.1% Stock Analytics
VARDHMAN TEXTILES ₹15,340.3 Cr -4.4% -12.1% 29.1% Stock Analytics
ARVIND ₹14,548.7 Cr -2.8% -4.1% 71.4% Stock Analytics


BELLA CASA FASHION & RETAIL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BELLA CASA FASHION & RETAIL

-11.9%

-1.9%

-38.5%

SENSEX

-2.3%

-6.6%

-12%


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