BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private

BSE235.95-3.05 (-1.28 %)

PREV CLOSE ( ) 239.00

OPEN PRICE ( ) 239.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 62214

TODAY'S LOW / HIGH ( )234.20 239.55

52 WK LOW / HIGH ( )207.1 438.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	964.93	885.08	885.08	884.44	784.90
Equity - Authorised	1104.91	1104.91	904.91	904.91	789.91
Equity - Issued	964.93	814.71	814.71	814.07	714.47
Equity Paid Up	964.93	814.71	814.71	814.07	714.47
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	70.37	70.37	70.37	70.43
Face Value	2.00	2.00	2.00	5.00	5.00
Share Warrants & Outstandings	6804.66	6429.48	4648.51	1038.93	956.59
Total Reserves	39644.65	24392.80	29028.98	33356.00	32629.08
Securities Premium	44929.60	28832.21	28832.21	28826.95	28516.33
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-5324.04	-4450.87	134.47	4519.23	4113.19
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	39.09	11.46	62.30	9.82	-0.44
Reserve excluding Revaluation Reserve	39644.65	24392.80	29028.98	33356.00	32629.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	47414.24	31707.36	34562.57	35279.37	34370.57
Minority Interest	5387.84	6207.17	7434.35	7601.04	975.83
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2099.89	2294.60	550.40	511.02	99.71
Non Convertible Debentures	1524.47	1386.81	47.96	119.97	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1600.53	1244.77	502.44	391.05	99.71
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-1025.11	-336.98	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	267.12	947.73	1386.74	615.37	-1217.90
Deferred Tax Assets	4019.74	3962.18	1627.88	1138.32	1265.67
Deferred Tax Liability	4286.86	4909.91	3014.62	1753.69	47.77
Other Long Term Liabilities	10510.61	16109.44	13400.40	7586.55	1307.38
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	665.80	362.37	187.51	150.23	101.89
Total Non-Current Liabilities	13543.42	19714.14	15525.05	8863.17	291.08
Current Liabilities
Trade Payables	9276.51	9079.46	7378.71	5289.14	2987.45
Sundry Creditors	9276.51	9079.46	7378.71	5289.14	2987.45
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8921.28	4503.21	3652.06	3700.18	849.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1317.72	1262.87	1167.64	460.68	223.73
Interest Accrued But Not Due	22.04	41.34	7.66	5.41	1.12
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	537.54	0.00	72.73	222.73	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7043.98	3199.00	2404.03	3011.36	624.94
Short Term Borrowings	2407.69	1995.64	936.56	36.51	7.60
Secured ST Loans repayable on Demands	2295.20	1729.48	680.51	34.21	0.00
Working Capital Loans- Sec	1635.86	979.85	455.51	34.21	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1523.37	-713.69	-199.46	-31.91	7.60
Short Term Provisions	266.06	450.43	152.85	197.44	70.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	189.53	393.85	102.89	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	18.41	12.45
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	76.53	56.58	49.96	179.03	58.44
Total Current Liabilities	20871.54	16028.74	12120.18	9223.27	3915.73
Total Liabilities	87217.04	73657.41	69642.15	60966.85	39553.21
ASSETS
Gross Block	48004.80	45574.84	39700.36	24368.37	7821.69
Less: Accumulated Depreciation	9277.44	6895.24	4368.81	2242.76	1133.36
Less: Impairment of Assets	2634.93	0.00	0.00	0.00	0.00
Net Block	36092.43	38679.60	35331.55	22125.61	6688.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.22	5.05	245.25	414.21	174.38
Non Current Investments	50.08	50.08	0.08	0.00	0.00
Long Term Investment	50.08	50.08	0.08	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	50.08	50.08	0.08	0.00	0.00
Long Term Loans & Advances	4481.27	3657.39	3421.34	1282.22	715.60
Other Non Current Assets	1034.37	391.76	523.65	18.88	740.13
Total Non-Current Assets	41726.42	42784.18	39541.51	23844.08	8323.03
Current Assets Loans & Advances
Currents Investments	0.05	0.07	0.04	0.04	0.02
Quoted	0.00	0.00	0.00	0.02	0.02
Unquoted	0.05	0.07	0.04	0.02	0.00
Inventories	21304.78	16294.62	12860.03	9795.52	5216.66
Raw Materials	1862.89	1530.78	945.39	517.17	391.54
Work-in Progress	1.44	7.34	5.69	4.23	3.45
Finished Goods	316.00	272.55	254.77	110.29	36.84
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	50.68	54.75	47.11	19.07	6.23
Other Inventory	19073.77	14429.20	11607.07	9144.76	4778.60
Sundry Debtors	2825.16	2184.07	2251.30	2179.82	1361.36
Debtors more than Six months	175.10	469.29	290.92	22.57	37.38
Debtors Others	2740.66	1803.67	2049.27	2159.44	1323.98
Cash and Bank	17055.73	6737.87	11793.66	22681.79	23381.89
Cash in hand	2.36	1.93	0.00	2.34	1.65
Balances at Bank	17053.37	6707.39	11793.66	22679.45	23337.50
Other cash and bank balances	0.00	28.55	0.00	0.00	42.74
Other Current Assets	1053.65	1654.89	951.63	593.70	573.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	158.90	132.82	125.14	120.00	86.27
Other current_assets	894.75	1522.07	826.49	473.70	486.73
Short Term Loans and Advances	3251.25	4001.71	2243.98	1871.90	697.25
Advances recoverable in cash or in kind	1206.04	2073.42	873.16	1057.43	577.93
Advance income tax and TDS	173.22	338.07	71.76	109.82	36.92
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1871.99	1590.22	1299.06	704.65	82.40
Total Current Assets	45490.62	30873.23	30100.64	37122.77	31230.18
Net Current Assets (Including Current Investments)	24619.08	14844.49	17980.46	27899.50	27314.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	87217.04	73657.41	69642.15	60966.85	39553.21
Contingent Liabilities	384.51	44.67	10.83	0.29	3.36
Total Debt	5532.69	4627.22	1764.74	901.62	169.43
Book Value	84.17	61.88	73.26	209.87	233.34
Adjusted Book Value	84.17	61.88	73.26	83.95	93.34

IFM GLOBAL

Balance Sheet

BRAINBEES SOLUTIONS LTD.

IFM GLOBAL