Balance Sheet

  • Company Name :
Add-Shop E-Retail Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 541865
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE01B501018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 39.60
  • Market Cap(₹Cr.):
  • 38.17
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.31 28.31 19.26 11.33 6.47
Reserves 81.72 78.56 20.13 8.97 6.15
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 110.03 106.87 39.39 20.30 12.62
Secured Loans 12.99 1.18 3.30 6.40 4.01
Unsecured Loans -0.21 -0.20 0.00 1.26 3.43
Total Debt 12.78 0.98 3.30 7.66 7.44
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 122.81 107.85 42.69 27.96 20.06
APPLICATION OF FUNDS :          
Gross Block 8.25 8.13 8.10 5.36 3.99
Less: Accumulated Depreciation 2.15 1.64 1.10 0.64 0.39
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.10 6.49 7.00 4.72 3.60
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 25.79 28.07 19.47 7.83 7.12
Sundry Debtors 85.86 90.08 22.76 31.71 21.90
Cash and Bank Balance 1.15 0.43 1.09 0.52 0.26
Loans and Advances 0.93 10.90 0.35 0.02 0.09
Total Current Assets 113.73 129.49 43.66 40.08 29.37
Less : Current Liabilities and Provisions          
Current Liabilities 1.95 35.70 3.43 14.17 12.50
Provisions 0.91 7.06 4.42 2.63 0.54
Total CL & Provisions 2.86 42.76 7.85 16.80 13.04
Net Current Assets 110.87 86.72 35.82 23.29 16.34
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 0.29 0.23 0.16 0.08 0.12
Net Deferred Tax -0.29 -0.23 -0.16 -0.08 -0.12
Other Assets 6.13 14.88 0.04 0.03 0.24
Total Assets 122.81 107.86 42.70 27.96 20.06
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00