| Brandman Retail Ltd | Industry : Retail | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.75 | 0.25 | 0.25 | ||
| Reserves | 17.08 | 8.53 | 0.38 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 29.83 | 8.78 | 0.63 | ||
| Secured Loans | 5.15 | 2.88 | 1.65 | ||
| Unsecured Loans | 6.72 | 0.65 | 0.00 | ||
| Total Debt | 11.87 | 3.53 | 1.65 | ||
| Other Liabilities | 0.13 | 0.09 | 0.04 | ||
| Total Liabilities | 41.83 | 12.40 | 2.32 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.55 | 6.93 | 3.72 | ||
| Less: Accumulated Depreciation | 2.05 | 1.09 | 0.54 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 7.50 | 5.84 | 3.18 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.02 | ||
| Investments | 0.01 | 0.01 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 24.47 | 24.16 | 24.90 | ||
| Sundry Debtors | 37.27 | 4.97 | 4.86 | ||
| Cash and Bank Balance | 4.32 | 0.33 | 0.19 | ||
| Loans and Advances | 4.92 | 1.34 | 1.47 | ||
| Total Current Assets | 70.98 | 30.80 | 31.43 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 35.71 | 25.29 | 35.49 | ||
| Provisions | 7.18 | 2.49 | 0.16 | ||
| Total CL & Provisions | 42.89 | 27.78 | 35.66 | ||
| Net Current Assets | 28.09 | 3.02 | -4.23 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.02 | 0.01 | ||
| Deferred Tax Liability | 0.04 | 0.05 | 0.04 | ||
| Net Deferred Tax | -0.01 | -0.03 | -0.03 | ||
| Other Assets | 6.24 | 3.56 | 3.38 | ||
| Total Assets | 41.82 | 12.40 | 2.32 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |