Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
34.93
34.93
Share Warrants & Outstandings
Total Reserve
180.20
158.66
Shareholder's Funds
215.13
193.58
Minority Interest
0.00
0.00
Long-Term Borrowings
29.10
18.10
Secured Loans
29.10
18.10
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-15.88
-12.72
Other Long Term Liabilities
440.4546
343.4816
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.67
2.14
Total Non-Current Liabilities
455.34
351.00
Current Liabilities
Trade Payables
261.75
166.00
Other Current Liabilities
67.54
46.60
Short Term Borrowings
149.13
97.08
Short Term Provisions
1.19
0.13
Total Current Liabilities
479.61
309.80
Total Liabilities
1,150.08
854.39
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
272.63
195.94
Less: Accumulated Depreciation
81.15
60.42
Less : Impairment of Assets
0.00
0.00
Net Block
191.48
135.52
Lease Adjustment
0.00
0.00
Capital Work in Progress
6.92
1.53
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
19.14
17.82
Other Non Current Assets
0.81
1.52
Total Non-Current Assets
646.83
489.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
432.91
316.90
Sundry Debtors
0.00
0.00
Cash and Bank
14.86
5.14
Other Current Assets
8.24
6.06
Short Term Loans and Advances
47.23
37.17
Total Current Assets
503.25
365.27
Net Current Assets (Including Current Investments)
23.63
55.47
Total Current Assets Excluding Current Investments
503.25
365.27
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,150.08
854.39
Contingent Liabilities
3.00
1.07
Total Debt
178.23
115.18
Book Value per share (adjusted)
30.8
27.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 54.74% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 28.23% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 44.78% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.77% vs NA in Mar 2023
Compare Balance Sheet Results of Baazar Style
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.93
24.29
10.64
43.80%
Share Warrants & Outstandings
Total Reserve
180.20
1,577.59
-1,397.39
-88.58%
Shareholder's Funds
215.13
1,601.88
-1,386.75
-86.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.10
0.00
29.10
0.00%
Secured Loans
29.10
0.00
29.10
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.88
21.44
-37.32
-174.07%
Other Long Term Liabilities
440.45
507.56
-67.11
-13.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.67
4.57
-2.90
-63.46%
Total Non-Current Liabilities
455.34
533.58
-78.24
-14.66%
Current Liabilities
Trade Payables
261.75
89.08
172.67
193.84%
Other Current Liabilities
67.54
283.43
-215.89
-76.17%
Short Term Borrowings
149.13
0.00
149.13
0.00%
Short Term Provisions
1.19
0.34
0.85
250.00%
Total Current Liabilities
479.61
372.85
106.76
28.63%
Total Liabilities
1,150.08
2,508.31
-1,358.23
-54.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
272.63
300.02
-27.39
-9.13%
Less: Accumulated Depreciation
81.15
63.31
17.84
28.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
191.48
236.71
-45.23
-19.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.92
0.00
6.92
0.00%
Intangible assets under development
0.00
0.06
-0.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
354.93
-354.93
-100.00%
Long Term Loans & Advances
19.14
98.05
-78.91
-80.48%
Other Non Current Assets
0.81
0.08
0.73
912.50%
Total Non-Current Assets
646.83
1,116.55
-469.72
-42.07%
Current Assets Loans & Advances
Current Investments
0.00
604.29
-604.29
-100.00%
Inventories
432.91
138.63
294.28
212.28%
Sundry Debtors
0.00
564.52
-564.52
-100.00%
Cash and Bank
14.86
21.71
-6.85
-31.55%
Other Current Assets
8.24
41.78
-33.54
-80.28%
Short Term Loans and Advances
47.23
20.92
26.31
125.76%
Total Current Assets
503.25
1,391.76
-888.51
-63.84%
Net Current Assets (Including Current Investments)
23.63
1,018.91
-995.28
-97.68%
Total Current Assets Excluding Current Investments
503.25
787.46
-284.21
-36.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,150.08
2,508.31
-1,358.23
-54.15%
Contingent Liabilities
3.00
29.51
-26.51
-89.83%
Total Debt
178.23
0.00
178.23
0.00%
Book Value per share (adjusted)
30.80
65.96
-35.16
-53.31%
Annual - Borrowings
Borrowings 178.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 54.74% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 440.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 28.23% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 198.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 44.78% vs NA in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs NA in Mar 2023
Annual - Current Assets
Current Assets 503.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.77% vs NA in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
