Bella Casa Fashion & Retail Ltd - Stock Price

  • NSE :
  • BSE : 539399
  • ISIN CODE : INE344T01014
  • Industry : Textile
  • House : Private
Bella Casa Fashion & Retail Ltd is not traded on BSE/NSE
+2.29 %+2.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital114.75100.0514.69
    Equity - Authorised117.50117.500.00
    Equity - Issued114.75100.0514.69
    Equity Paid Up114.75100.0514.69
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.0031.61-100.00
Total Reserves375.50179.81108.83
    Securities Premium181.5669.84159.97
    Capital Reserves0.560.63-12.04
    Profit & Loss Account Balance193.38109.3476.86
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve375.50179.81108.83
Revaluation reserve0.000.000.00
Shareholder's Funds490.25311.4757.40
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.0414.67-31.56
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks14.7519.51-24.42
    Term Loans - Institutions0.000.000.00
    Other Secured-4.71-4.852.79
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities5.264.0629.55
    Deferred Tax Assets2.713.54-23.49
    Deferred Tax Liability7.977.604.86
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.346.16-13.31
Total Non-Current Liabilities20.6424.89-17.07
Current LiabilitiesNANANA
Trade Payables259.82391.90-33.70
    Sundry Creditors259.82391.90-33.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.9014.6697.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.121.47248.44
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities23.7813.1980.27
Short Term Borrowings454.36464.73-2.23
    Secured ST Loans repayable on Demands382.29417.70-8.48
    Working Capital Loans- Sec382.29417.70-8.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-310.22-370.6816.31
Short Term Provisions37.1131.2318.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.3228.6023.50
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.792.63-32.12
Total Current Liabilities780.18902.52-13.56
Total Liabilities1291.061238.874.21
Gross Block131.60116.1913.26
Less: Accumulated Depreciation17.817.95123.85
Less: Impairment of Assets0.000.000.00
Net Block113.79108.245.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.591.45-59.44
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances2.602.561.25
Other Non Current Assets26.8515.7970.02
Total Non-Current Assets143.84128.0612.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials103.43192.09-46.16
    Work-in Progress361.06238.7051.26
    Finished Goods117.55176.02-33.22
    Packing Materials22.8813.2273.11
    Stores  and Spare2.021.925.38
    Other Inventory9.220.000.00
Sundry Debtors461.45374.8323.11
    Debtors more than Six months0.000.000.00
    Debtors Others461.47374.8323.11
Cash and Bank13.5065.35-79.35
    Cash in hand0.681.77-61.76
    Balances at Bank12.8263.58-79.83
    Other cash and bank balances0.000.000.00
Other Current Assets2.302.51-8.49
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.110.14-17.52
    Prepaid Expenses0.751.23-39.43
    Other current_assets1.441.1425.94
Short Term Loans and Advances53.8246.1816.54
    Advances recoverable in cash or in kind6.905.5624.05
    Advance income tax and TDS71.8056.9626.06
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-24.88-16.33-52.30
Total Current Assets1147.221110.813.28
Net Current Assets (Including Current Investments)367.04208.2976.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets1291.061238.874.21
Contingent Liabilities0.000.41-100.00
Total Debt469.10484.24-3.13
Book Value42.7227.9752.73
Adjusted Book Value42.7227.9752.73

About Bella Casa Fashion & Retail Ltd.

Bella Casa Fashion & Retail Ltd. was incorporated in the year 05-02-1996. Its today's share price is 115.95. Its current market capitalisation stands at Rs 133.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1468.73 Cr and Total Income of Rs.1473.14 Cr. The company's management includes Sonika Gupta, Vikas Mathur, Gunjan Jain, Gaurav Gupta, Pawan Kumar Gupta, Kalpana Juneja, Sharad Mangal, Saurav Gupta, Harish Kumar Gupta.

It is listed on the BSE with a BSE Code of 539399 , NSE with an NSE Symbol of and ISIN of INE344T01014. It's Registered office is at E-102, 103, E P I P,Sitapura Industrial Area, Jaipur-302022, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Kalani & Co

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