Baazar Style Retail Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 34.93 | 34.93 | 33.29 | 4.36 | 4.36 |
Reserves | 180.24 | 158.66 | 110.48 | 85.18 | 103.20 |
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 | 215.17 | 193.59 | 143.77 | 89.54 | 107.56 |
Secured Loans | 147.46 | 106.99 | 69.66 | 71.13 | 65.72 |
Unsecured Loans | 510.03 | 383.31 | 339.76 | 276.89 | 278.79 |
Total Debt | 657.49 | 490.30 | 409.42 | 348.02 | 344.51 |
Other Liabilities | 1.67 | 2.14 | 2.01 | 1.43 | 1.31 |
Total Liabilities | 874.33 | 686.03 | 555.20 | 438.99 | 453.38 |
APPLICATION OF FUNDS : | |||||
Gross Block | 858.91 | 653.97 | 522.78 | 430.78 | 396.49 |
Less: Accumulated Depreciation | 238.95 | 185.71 | 136.33 | 92.56 | 44.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 619.96 | 468.26 | 386.45 | 338.22 | 351.77 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.92 | 1.53 | 2.65 | 1.71 | 2.76 |
Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 432.72 | 316.90 | 280.36 | 201.63 | 233.78 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 14.85 | 5.14 | 24.48 | 5.45 | 4.62 |
Loans and Advances | 55.43 | 43.24 | 33.87 | 27.56 | 29.42 |
Total Current Assets | 502.99 | 365.27 | 338.71 | 234.64 | 267.83 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 285.72 | 180.95 | 198.92 | 161.22 | 189.13 |
Provisions | 5.80 | 0.13 | 0.08 | 1.58 | 2.53 |
Total CL & Provisions | 291.52 | 181.08 | 199.00 | 162.80 | 191.67 |
Net Current Assets | 211.47 | 184.19 | 139.71 | 71.84 | 76.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 124.68 | 97.25 | 73.38 | 62.37 | 59.93 |
Deferred Tax Liability | 108.81 | 84.54 | 63.63 | 54.66 | 56.57 |
Net Deferred Tax | 15.87 | 12.71 | 9.75 | 7.71 | 3.36 |
Other Assets | 20.10 | 19.33 | 16.64 | 19.51 | 19.34 |
Total Assets | 874.33 | 686.02 | 555.20 | 438.98 | 453.39 |
Contingent Liabilities | 3.00 | 1.07 | 1.12 | 0.06 | 3.20 |