Balance Sheet

  • Company Name :
Bella Casa Fashion & Retail Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 539399
  • NSE Symbol:
  • BELLACASA
  • P/E(TTM):
  • 31.06
  • ISIN Demat:
  • INE344T01014
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 12.82
  • Book Value(₹):
  • 111.69
  • Market Cap(₹Cr.):
  • 533.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.39 11.48 11.48 11.48 11.48
Reserves 136.13 73.40 64.12 58.17 48.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 149.52 84.88 75.60 69.65 59.97
Secured Loans 18.43 42.02 37.55 55.93 46.19
Unsecured Loans 12.75 1.42 1.83 2.19 2.50
Total Debt 31.18 43.44 39.38 58.12 48.69
Other Liabilities 0.59 0.46 0.32 0.28 0.28
Total Liabilities 181.29 128.78 115.30 128.05 108.94
APPLICATION OF FUNDS :          
Gross Block 47.85 26.76 24.06 22.01 18.25
Less: Accumulated Depreciation 11.35 8.70 7.06 5.28 3.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36.50 18.06 17.00 16.73 14.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.12 1.49
Investments 0.74 0.73 0.43 0.44 0.00
Current Assets, Loans & Advances          
Inventories 101.92 102.05 88.88 81.42 77.13
Sundry Debtors 49.29 38.51 35.86 50.34 42.74
Cash and Bank Balance 15.15 0.14 0.18 10.96 10.67
Loans and Advances 1.33 1.00 1.01 2.03 3.66
Total Current Assets 167.69 141.71 125.94 144.75 134.21
Less : Current Liabilities and Provisions          
Current Liabilities 29.88 30.75 27.29 33.25 41.75
Provisions 1.18 1.17 0.72 0.50 0.65
Total CL & Provisions 31.06 31.91 28.01 33.75 42.40
Net Current Assets 136.63 109.79 97.93 111.00 91.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.66 0.43 0.53 0.73 0.51
Net Deferred Tax -0.66 -0.43 -0.53 -0.73 -0.51
Other Assets 8.07 0.63 0.47 0.49 1.48
Total Assets 181.28 128.78 115.30 128.05 108.92
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00