FSN E-COMMERCE VENTURES LTD.

NSE : NYKAABSE : 543384ISIN CODE : INE388Y01029Industry : e-CommerceHouse : Private

BSE272.903.2 (+1.19 %)

PREV CLOSE ( ) 269.70

OPEN PRICE ( ) 266.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 70190

TODAY'S LOW / HIGH ( )266.05 274.10

52 WK LOW / HIGH ( )188.75 285.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	2859.30	2856.00	2852.45	474.11	153.84
Equity - Authorised	3250.00	3250.00	3250.00	2750.00	1950.00
Equity - Issued	2859.30	2856.00	2852.45	474.11	150.57
Equity Paid Up	2859.30	2856.00	2852.45	474.11	150.57
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	0.00	0.00	0.00	3.27
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	371.50	286.10	169.66	156.60	89.37
Total Reserves	9782.00	9480.20	10757.99	12768.29	4655.75
Securities Premium	12604.90	12354.30	12141.56	14150.68	5666.58
Capital Reserves	0.40	0.40	0.36	0.36	0.00
Profit & Loss Account Balance	484.60	-61.50	-388.89	-581.50	-992.25
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-3307.90	-2813.00	-995.04	-801.25	-18.58
Reserve excluding Revaluation Reserve	9782.00	9480.20	10757.99	12768.29	4655.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	13012.80	12622.30	13780.10	13399.00	4898.96
Minority Interest	413.80	188.10	141.45	56.15	8.34
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	478.00	0.00	3.61	9.22	16.60
Non Convertible Debentures	0.00	0.00	0.00	0.00	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	478.00	0.00	3.61	9.22	16.60
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	624.10	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	624.10	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2579.50	-2689.90	-1877.73	-1152.18	-780.35
Deferred Tax Assets	3432.10	3380.10	2660.82	1152.18	780.35
Deferred Tax Liability	852.60	690.20	783.09	0.00	0.00
Other Long Term Liabilities	3474.30	2304.90	3506.88	3265.45	1073.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	186.40	102.20	92.65	77.96	73.46
Total Non-Current Liabilities	2183.30	-282.80	1725.41	2200.45	383.53
Current Liabilities
Trade Payables	6348.30	3866.90	2653.89	3620.54	3162.12
Sundry Creditors	6348.30	3866.90	2653.89	3620.54	3162.12
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	7467.40	8034.50	4612.94	2605.81	1572.60
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	564.20	265.60	146.41	83.51	112.20
Interest Accrued But Not Due	38.90	17.80	60.03	6.98	6.53
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	625.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6239.30	7751.10	4406.50	2515.32	1453.87
Short Term Borrowings	7688.30	6800.40	4594.40	3315.83	1858.05
Secured ST Loans repayable on Demands	7420.00	5997.70	3853.95	3315.83	1858.05
Working Capital Loans- Sec	7420.00	5997.70	3853.95	3315.83	1858.05
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	-7151.70	-5195.00	-3113.50	-3315.83	-1858.05
Short Term Provisions	101.90	86.90	113.86	110.39	355.40
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	0.00	0.00	0.00	21.73	246.93
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	101.90	86.90	113.86	88.66	108.47
Total Current Liabilities	21605.90	18788.70	11975.09	9652.57	6948.17
Total Liabilities	37215.80	31316.30	27622.05	25308.17	12239.00
ASSETS
Gross Block	15891.70	12423.80	10934.55	7415.56	4097.48
Less: Accumulated Depreciation	7543.50	5742.30	3946.38	2583.05	1786.23
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8348.20	6681.50	6988.17	4832.51	2311.25
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.70	60.70	20.22	97.64	19.68
Non Current Investments	1.60	343.10	381.20	0.00	13.19
Long Term Investment	1.60	343.10	381.20	0.00	13.19
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.60	343.10	381.20	0.00	13.19
Long Term Loans & Advances	1253.60	1017.70	868.22	533.58	260.86
Other Non Current Assets	474.20	46.80	19.70	426.60	0.00
Total Non-Current Assets	10445.00	8386.80	8566.07	6037.64	2608.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14175.40	11920.50	10051.40	8756.21	4980.90
Raw Materials	58.40	43.60	117.87	317.50	199.03
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	279.90	379.30	997.76	713.89	244.64
Packing Materials	187.00	132.10	192.77	115.38	72.29
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	13650.10	11365.50	8743.00	7609.44	4464.94
Sundry Debtors	2466.10	2416.00	1635.31	945.33	766.35
Debtors more than Six months	136.50	165.60	78.16	43.51	186.91
Debtors Others	2472.50	2422.40	1641.24	948.50	649.02
Cash and Bank	2171.50	2398.60	1487.40	2670.43	2476.69
Cash in hand	0.80	1.00	0.02	7.72	3.43
Balances at Bank	2170.70	2397.60	1487.38	2662.71	2472.94
Other cash and bank balances	0.00	0.00	0.00	0.00	0.32
Other Current Assets	1272.60	939.40	606.47	498.09	417.52
Interest accrued on Investments	48.30	29.20	108.11	111.44	49.23
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	187.00	194.60	127.81	95.03	57.87
Other current_assets	1037.30	715.60	370.55	291.62	310.42
Short Term Loans and Advances	6685.20	5255.00	5275.40	6400.47	988.68
Advances recoverable in cash or in kind	927.00	1222.60	1040.10	1146.41	627.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	5758.20	4032.40	4235.30	5254.06	361.68
Total Current Assets	26770.80	22929.50	19055.98	19270.53	9630.14
Net Current Assets (Including Current Investments)	5164.90	4140.80	7080.89	9617.96	2681.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	37215.80	31316.30	27622.05	25308.17	12239.00
Contingent Liabilities	135.60	8222.00	6491.90	3641.90	100.86
Total Debt	9613.60	6804.00	4603.62	3330.34	1874.65
Book Value	4.42	4.32	4.77	27.93	319.21
Adjusted Book Value	4.42	4.32	4.77	4.66	1.77

IFM GLOBAL

Balance Sheet

FSN E-COMMERCE VENTURES LTD.

IFM GLOBAL