Balance Sheet

  • Company Name :
Brainbees Solutions Ltd Industry : (Retail)
  • BSE Code:
  • 544226
  • NSE Symbol:
  • FIRSTCRY
  • P/E(TTM):
  • 338.02
  • ISIN Demat:
  • INE02RE01045
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.21
  • Book Value(₹):
  • 115.87
  • Market Cap(₹Cr.):
  • 21,343.01
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 104.27 89.63 93.69 86.59 78.49
Reserves 5,942.35 4,118.07 3,650.95 3,463.82 3,456.77
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 7.04 0.00 7.04 0.00
Total Shareholders Funds 6,046.62 4,214.74 3,744.64 3,557.45 3,535.26
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 478.50 528.85 0.00 285.46 0.00
Total Debt 478.50 528.85 0.00 285.46 0.00
Other Liabilities 20.67 17.09 418.69 11.98 123.94
Total Liabilities 6,545.79 4,760.68 4,163.33 3,854.89 3,659.20
APPLICATION OF FUNDS :          
Gross Block 1,149.03 1,203.86 677.42 885.95 465.54
Less: Accumulated Depreciation 270.90 237.01 157.44 154.39 67.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 878.13 966.85 519.98 731.56 397.97
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.70 0.37 13.53 20.58 6.62
Investments 2,477.88 1,941.73 1,472.45 1,010.85 314.96
Current Assets, Loans & Advances          
Inventories 684.28 480.95 432.14 769.67 431.99
Sundry Debtors 749.79 675.57 467.59 144.65 128.68
Cash and Bank Balance 1,212.82 227.23 812.73 1,243.03 2,166.51
Loans and Advances 427.00 233.91 127.47 221.63 148.12
Total Current Assets 3,073.88 1,617.66 1,839.93 2,378.98 2,875.30
Less : Current Liabilities and Provisions          
Current Liabilities 505.90 382.59 354.99 467.73 314.85
Provisions 6.27 4.65 3.64 3.00 2.33
Total CL & Provisions 512.17 387.24 358.63 470.73 317.17
Net Current Assets 2,561.71 1,230.42 1,481.30 1,908.25 2,558.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 136.19 156.12 134.91 110.82 126.17
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 136.19 156.12 134.91 110.82 126.17
Other Assets 487.19 465.18 541.15 72.82 255.36
Total Assets 6,545.79 4,760.67 4,163.33 3,854.88 3,659.20
Contingent Liabilities 0.01 0.00 0.00 0.03 0.34