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
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital100.0592.158.57
    Equity - Authorised117.50117.500.00
    Equity - Issued100.0592.158.57
    Equity Paid Up100.0592.158.57
    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 & Outstandings31.610.000.00
Total Reserves179.8359.81200.68
    Securities Premium69.849.80612.65
    Capital Reserves0.290.290.00
    Profit & Loss Account Balance109.0649.01122.55
    General Reserves0.000.000.00
    Other Reserves0.630.71-10.79
Reserve excluding Revaluation Reserve179.8359.81200.68
Revaluation reserve0.000.000.00
Shareholder's Funds311.48151.96104.98
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14.661.34994.03
    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 - Banks4.741.87152.60
    Term Loans - Institutions0.000.000.00
    Other Secured9.93-0.531956.09
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 - Others0.002.32-100.00
    Other Unsecured Loan0.00-2.32100.00
Deferred Tax Assets / Liabilities4.062.9935.84
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability4.062.9935.84
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.166.47-4.75
Total Non-Current Liabilities24.8810.80130.46
Current LiabilitiesNANANA
Trade Payables391.90290.8234.76
    Sundry Creditors391.90290.8234.76
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14.6619.68-25.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.474.94-70.26
    Interest Accrued But Not Due0.110.04179.74
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.0814.70-11.03
Short Term Borrowings465.04288.4861.20
    Secured ST Loans repayable on Demands415.40288.4844.00
    Working Capital Loans- Sec415.40288.4844.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-365.77-288.48-26.79
Short Term Provisions59.1130.2795.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax56.4829.1393.89
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.631.14130.94
Total Current Liabilities930.71629.2647.91
Total Liabilities1267.08792.0159.98
Gross Block142.0085.4666.16
Less: Accumulated Depreciation33.7525.8130.76
Less: Impairment of Assets0.000.000.00
Net Block108.2559.6581.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.451.385.02
Non Current Investments0.020.020.00
Long Term Investment0.020.020.00
Long Term Loans & Advances2.662.2816.71
Other Non Current Assets0.370.000.00
Total Non-Current Assets112.7463.3378.03
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials192.0936.45426.99
    Work-in Progress238.70387.26-38.36
    Finished Goods176.0218.08873.60
    Packing Materials15.139.6456.91
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors374.83236.2358.67
    Debtors more than Six months37.6230.7222.44
    Debtors Others337.22205.5164.09
Cash and Bank80.778.51849.21
    Cash in hand1.771.1750.97
    Balances at Bank79.007.34976.63
    Other cash and bank balances0.000.000.00
Other Current Assets15.463.77310.08
    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 loans0.140.1214.31
    Prepaid Expenses1.541.0843.04
    Other current_assets13.782.57435.76
Short Term Loans and Advances61.3228.74113.40
    Advances recoverable in cash or in kind5.565.68-2.17
    Advance income tax and TDS55.7723.05141.89
    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 & Advances0.000.00-100.00
Total Current Assets1154.34728.6958.41
Net Current Assets (Including Current Investments)223.6299.43124.91
Miscellaneous Expenses not written off0.000.000.00
Total Assets1267.08792.0159.98
Contingent Liabilities0.000.41-100.00
Total Debt484.44294.0264.76
Book Value27.9716.4969.64
Adjusted Book Value27.9716.4969.64

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