BAAZAR STYLE RETAIL LTD.

NSE : STYLEBAAZABSE : 544243ISIN CODE : INE01FR01028Industry : RetailingHouse : Private

BSE416.002.2 (+0.53 %)

PREV CLOSE ( ) 413.80

OPEN PRICE ( ) 413.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 25305

TODAY'S LOW / HIGH ( )407.10 420.00

52 WK LOW / HIGH ( )230 425.55

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	373.09	349.27	349.27
Equity - Authorised	500.00	500.00	500.00
Equity - Issued	373.09	349.27	349.27
Equity Paid Up	373.09	349.27	349.27
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	5.00	5.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	3664.11	1801.99	1586.58
Securities Premium	3356.58	1628.03	1628.03
Capital Reserves	25.63	25.63	25.63
Profit & Loss Account Balance	281.90	148.33	-67.08
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	3664.11	1801.99	1586.58
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	4037.20	2151.27	1935.85
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	176.80	290.99	181.02
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	176.80	290.99	181.02
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-212.52	-158.84	0.00
Deferred Tax Assets	2153.02	1246.96	0.00
Deferred Tax Liability	1940.51	1088.11	0.00
Other Long Term Liabilities	7764.30	4404.55	3434.82
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	139.35	26.29	21.39
Total Non-Current Liabilities	7867.93	4562.99	3637.23
Current Liabilities
Trade Payables	3107.95	2617.55	1659.95
Sundry Creditors	3107.95	2617.55	1659.95
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	915.17	629.31	466.01
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	33.21	16.97	33.67
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	881.96	612.33	432.34
Short Term Borrowings	1487.81	1491.29	970.79
Secured ST Loans repayable on Demands	1051.11	1183.59	888.87
Working Capital Loans- Sec	1009.52	1101.13	791.33
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-572.82	-793.44	-709.41
Short Term Provisions	3.45	109.07	1.27
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	106.78	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	3.45	2.30	1.27
Total Current Liabilities	5514.38	4847.21	3098.01
Total Liabilities	17419.51	11561.47	8671.09
ASSETS
Gross Block	13296.76	8589.09	6539.69
Less: Accumulated Depreciation	3099.84	2389.51	1857.06
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	10196.92	6199.58	4682.63
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	116.16	69.23	15.26
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	403.72	191.39	178.19
Other Non Current Assets	8.28	8.15	15.16
Total Non-Current Assets	10753.15	6468.34	5018.42
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	5214.56	4329.07	3168.97
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	30.76	26.25	13.49
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	5183.81	4302.82	3155.48
Sundry Debtors	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	0.00	0.00	0.00
Cash and Bank	221.32	148.64	51.39
Cash in hand	133.16	83.96	18.98
Balances at Bank	88.16	64.68	32.42
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	517.99	58.23	31.66
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	25.69	52.96	26.73
Other current_assets	492.30	5.27	4.94
Short Term Loans and Advances	712.48	557.19	400.65
Advances recoverable in cash or in kind	16.18	23.49	16.18
Advance income tax and TDS	0.00	84.87	28.91
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	696.30	448.83	355.57
Total Current Assets	6666.36	5093.13	3652.67
Net Current Assets (Including Current Investments)	1151.98	245.92	554.66
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	17419.51	11561.47	8671.09
Contingent Liabilities	188.83	30.00	10.65
Total Debt	1664.61	1782.28	1151.81
Book Value	54.11	30.80	55.42
Adjusted Book Value	54.11	30.80	27.71

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BAAZAR STYLE RETAIL LTD.

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