Balance Sheet

  • Company Name :
Brainbees Solutions Ltd Industry : (Retail)
  • BSE Code:
  • 544226
  • NSE Symbol:
  • FIRSTCRY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE02RE01045
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.52
  • Book Value(₹):
  • 112.85
  • Market Cap(₹Cr.):
  • 16,685.44
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 96.67 93.69 86.59 78.49 69.32
Reserves 4,118.07 3,650.95 3,463.82 3,456.77 2,374.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 7.04 0.00 0.00
Total Shareholders Funds 4,214.74 3,744.64 3,557.45 3,535.26 2,444.12
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 285.46 0.00 0.00
Total Debt 0.00 0.00 285.46 0.00 0.00
Other Liabilities 484.48 418.69 11.98 123.94 68.10
Total Liabilities 4,699.22 4,163.33 3,854.89 3,659.20 2,512.22
APPLICATION OF FUNDS :          
Gross Block 719.90 677.42 885.95 465.54 429.65
Less: Accumulated Depreciation 226.55 157.44 154.39 67.57 48.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 493.35 519.98 731.56 397.97 380.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.37 13.53 20.58 6.62 23.19
Investments 1,941.73 1,472.45 1,010.85 314.96 50.49
Current Assets, Loans & Advances          
Inventories 480.95 432.14 769.67 431.99 284.54
Sundry Debtors 675.57 467.59 144.65 128.68 85.87
Cash and Bank Balance 227.23 812.73 1,243.03 2,166.51 1,240.32
Loans and Advances 602.25 127.47 221.63 148.12 102.51
Total Current Assets 1,986.00 1,839.93 2,378.98 2,875.30 1,713.25
Less : Current Liabilities and Provisions          
Current Liabilities 444.05 354.99 467.73 314.85 237.39
Provisions 4.65 3.64 3.00 2.33 1.48
Total CL & Provisions 448.70 358.63 470.73 317.17 238.87
Net Current Assets 1,537.30 1,481.30 1,908.25 2,558.12 1,474.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 156.12 134.91 110.82 126.17 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 156.12 134.91 110.82 126.17 0.00
Other Assets 570.34 541.15 72.82 255.36 583.29
Total Assets 4,699.21 4,163.33 3,854.88 3,659.20 2,512.22
Contingent Liabilities 0.00 0.00 0.03 0.34 0.98