Balance Sheet

  • Company Name :
Bella Casa Fashion & Retail Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 539399
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 49.21
  • ISIN Demat:
  • INE344T01014
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 10.10
  • Book Value(₹):
  • 105.80
  • Market Cap(₹Cr.):
  • 665.36
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.48 11.48 11.48 11.48 11.48
Reserves 73.40 64.12 58.17 48.49 43.66
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 84.88 75.60 69.65 59.97 55.14
Secured Loans 42.02 37.55 55.93 46.19 41.94
Unsecured Loans 1.42 1.83 2.19 2.50 1.87
Total Debt 43.44 39.38 58.12 48.69 43.81
Other Liabilities 0.46 0.32 0.28 0.28 0.29
Total Liabilities 128.78 115.30 128.05 108.94 99.24
APPLICATION OF FUNDS :          
Gross Block 26.76 24.06 22.01 18.25 16.15
Less: Accumulated Depreciation 8.70 7.06 5.28 3.58 2.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.06 17.00 16.73 14.67 13.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.12 1.49 0.34
Investments 0.73 0.43 0.44 0.00 0.00
Current Assets, Loans & Advances          
Inventories 102.05 88.88 81.42 77.13 61.43
Sundry Debtors 38.51 35.86 50.34 42.74 38.01
Cash and Bank Balance 0.14 0.18 10.96 10.67 6.62
Loans and Advances 1.00 1.01 2.03 3.66 1.98
Total Current Assets 141.71 125.94 144.75 134.21 108.03
Less : Current Liabilities and Provisions          
Current Liabilities 30.75 27.29 33.25 41.75 22.25
Provisions 1.17 0.72 0.50 0.65 0.50
Total CL & Provisions 31.91 28.01 33.75 42.40 22.75
Net Current Assets 109.79 97.93 111.00 91.80 85.28
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 0.43 0.53 0.73 0.51 0.45
Net Deferred Tax -0.43 -0.53 -0.73 -0.51 -0.45
Other Assets 0.63 0.47 0.49 1.48 0.42
Total Assets 128.78 115.30 128.05 108.92 99.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00