Balance Sheet

  • Company Name :
Baazar Style Retail Ltd Industry : (Retail)
  • BSE Code:
  • 544243
  • NSE Symbol:
  • STYLEBAAZA
  • P/E(TTM):
  • 144.32
  • ISIN Demat:
  • INE01FR01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.29
  • Book Value(₹):
  • 54.12
  • Market Cap(₹Cr.):
  • 2,466.10
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.31 34.93 34.93 33.29 4.36
Reserves 366.53 180.24 158.66 110.48 85.18
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 403.84 215.17 193.59 143.77 89.54
Secured Loans 122.79 147.46 106.99 69.66 71.13
Unsecured Loans 873.34 510.03 383.31 339.76 276.89
Total Debt 996.13 657.49 490.30 409.42 348.02
Other Liabilities 4.86 2.63 2.14 2.01 1.43
Total Liabilities 1,404.83 875.29 686.03 555.20 438.99
APPLICATION OF FUNDS :          
Gross Block 1,329.68 858.91 653.97 522.78 430.78
Less: Accumulated Depreciation 309.98 238.95 185.71 136.33 92.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,019.70 619.96 468.26 386.45 338.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 14.42 6.92 1.53 2.65 1.71
Investments 0.01 0.01 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 521.37 432.72 316.90 280.36 201.63
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 22.12 14.85 5.14 24.48 5.45
Loans and Advances 123.02 55.43 43.24 33.87 27.56
Total Current Assets 666.51 502.99 365.27 338.71 234.64
Less : Current Liabilities and Provisions          
Current Liabilities 349.02 285.72 180.95 198.92 161.22
Provisions 0.34 4.84 0.13 0.08 1.58
Total CL & Provisions 349.36 290.57 181.08 199.00 162.80
Net Current Assets 317.15 212.43 184.19 139.71 71.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 215.26 124.68 97.25 73.38 62.37
Deferred Tax Liability 194.05 108.81 84.54 63.63 54.66
Net Deferred Tax 21.21 15.87 12.71 9.75 7.71
Other Assets 32.35 20.10 19.33 16.64 19.51
Total Assets 1,404.83 875.29 686.02 555.20 438.98
Contingent Liabilities 18.88 3.00 1.07 1.12 0.06