Balance Sheet | Baazar Style Retail Ltd. | R Wadiwala Securities Pvt Ltd

BAAZAR STYLE RETAIL LTD.

NSE : STYLEBAAZABSE : 544243ISIN CODE : INE01FR01028Industry : RetailingHouse : Private
BSE270.851.85 (+0.69 %)
PREV CLOSE (Rs.) 269.00
OPEN PRICE (Rs.) 275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5903
TODAY'S LOW / HIGH (Rs.)265.50 275.00
52 WK LOW / HIGH (Rs.)181.3 391.9
NSE271.102.3 (+0.86 %)
PREV CLOSE( Rs. ) 268.80
OPEN PRICE (Rs.) 268.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.10 (1361)
VOLUME 79141
TODAY'S LOW / HIGH(Rs.) 265.05 272.55
52 WK LOW / HIGH (Rs.)181 392

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital373.09349.27349.27
    Equity - Authorised500.00500.00500.00
    Equity - Issued373.09349.27349.27
    Equity Paid Up373.09349.27349.27
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3664.111801.991586.58
    Securities Premium3356.581628.031628.03
    Capital Reserves25.6325.6325.63
    Profit & Loss Account Balance281.90148.33-67.08
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve3664.111801.991586.58
Revaluation reserve0.000.000.00
Shareholder's Funds4037.202151.271935.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans176.80290.99181.02
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks176.80290.99181.02
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-212.52-158.840.00
    Deferred Tax Assets2153.021246.960.00
    Deferred Tax Liability1940.511088.110.00
Other Long Term Liabilities7764.304404.553434.82
Long Term Trade Payables0.000.000.00
Long Term Provisions139.3526.2921.39
Total Non-Current Liabilities7867.934562.993637.23
Current Liabilities
Trade Payables3107.952617.551659.95
    Sundry Creditors3107.952617.551659.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities915.17629.31466.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due33.2116.9733.67
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities881.96612.33432.34
Short Term Borrowings1487.811491.29970.79
    Secured ST Loans repayable on Demands1051.111183.59888.87
    Working Capital Loans- Sec1009.521101.13791.33
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-572.82-793.44-709.41
Short Term Provisions3.45109.071.27
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.00106.780.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.452.301.27
Total Current Liabilities5514.384847.213098.01
Total Liabilities17419.5111561.478671.09
ASSETS
Gross Block13296.768589.096539.69
Less: Accumulated Depreciation3099.842389.511857.06
Less: Impairment of Assets0.000.000.00
Net Block10196.926199.584682.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress116.1669.2315.26
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances403.72191.39178.19
Other Non Current Assets8.288.1515.16
Total Non-Current Assets10753.156468.345018.42
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories5214.564329.073168.97
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials30.7626.2513.49
    Stores  and Spare0.000.000.00
    Other Inventory5183.814302.823155.48
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank221.32148.6451.39
    Cash in hand133.1683.9618.98
    Balances at Bank88.1664.6832.42
    Other cash and bank balances0.000.000.00
Other Current Assets517.9958.2331.66
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses25.6952.9626.73
    Other current_assets492.305.274.94
Short Term Loans and Advances712.48557.19400.65
    Advances recoverable in cash or in kind16.1823.4916.18
    Advance income tax and TDS0.0084.8728.91
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances696.30448.83355.57
Total Current Assets6666.365093.133652.67
Net Current Assets (Including Current Investments)1151.98245.92554.66
Miscellaneous Expenses not written off0.000.000.00
Total Assets17419.5111561.478671.09
Contingent Liabilities188.8330.0010.65
Total Debt1664.611782.281151.81
Book Value54.1130.8055.42
Adjusted Book Value54.1130.8027.71