Balance Sheet

  • Company Name :
Add-Shop E-Retail Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 541865
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.70
  • ISIN Demat:
  • INE01B501018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.84
  • Book Value(₹):
  • 39.86
  • Market Cap(₹Cr.):
  • 27.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.31 28.31 28.31 19.26 11.33
Reserves 84.54 81.72 78.56 20.13 8.97
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 112.85 110.03 106.87 39.39 20.30
Secured Loans 37.81 12.77 1.18 3.30 6.40
Unsecured Loans 0.00 0.00 -0.20 0.00 1.26
Total Debt 37.81 12.77 0.98 3.30 7.66
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 150.66 122.80 107.85 42.69 27.96
APPLICATION OF FUNDS :          
Gross Block 8.07 8.25 8.13 8.10 5.36
Less: Accumulated Depreciation 2.70 2.15 1.64 1.10 0.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.37 6.10 6.49 7.00 4.72
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.03 25.79 28.07 19.47 7.83
Sundry Debtors 96.11 85.86 90.08 22.76 31.71
Cash and Bank Balance 0.39 1.15 0.43 1.09 0.52
Loans and Advances 0.70 0.93 10.90 0.35 0.02
Total Current Assets 129.22 113.73 129.49 43.66 40.08
Less : Current Liabilities and Provisions          
Current Liabilities 3.08 1.95 35.70 3.43 14.17
Provisions 1.41 0.91 7.06 4.42 2.63
Total CL & Provisions 4.50 2.86 42.76 7.85 16.80
Net Current Assets 124.73 110.87 86.72 35.82 23.29
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 0.31 0.29 0.23 0.16 0.08
Net Deferred Tax -0.31 -0.29 -0.23 -0.16 -0.08
Other Assets 20.88 6.13 14.88 0.04 0.03
Total Assets 150.67 122.81 107.86 42.70 27.96
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00