Bombay Swadeshi Stores Ltd - Stock Price

  • NSE :
  • BSE : 531276
  • ISIN CODE : INE595B01027
  • Industry : Trading
  • House : Private
Bombay Swadeshi Stores Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital9.889.880.00
    Equity - Authorised30.0030.000.00
    Equity - Issued9.889.880.00
    Equity Paid Up9.889.880.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves20.91-10.07307.69
    Securities Premium89.8889.880.00
    Capital Reserves6.976.970.00
    Profit & Loss Account Balance-75.94-106.9228.98
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve20.91-10.07307.69
Revaluation reserve0.000.000.00
Shareholder's Funds30.79-0.1916409.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
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 / Liabilities-4.26-4.474.88
    Deferred Tax Assets4.264.47-4.88
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.742.01-13.64
Total Non-Current Liabilities-2.52-2.46-2.29
Current LiabilitiesNANANA
Trade Payables9.136.2546.10
    Sundry Creditors9.136.2546.10
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.607.6152.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.220.24-8.74
    Interest Accrued But Not Due0.160.17-1.45
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.217.2055.70
Short Term Borrowings141.50133.905.68
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans141.50133.905.68
Short Term Provisions24.6910.47135.86
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.248.46162.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.452.0121.94
Total Current Liabilities186.91158.2218.13
Total Liabilities215.18155.5738.32
Gross Block72.5557.1826.87
Less: Accumulated Depreciation48.0142.0814.11
Less: Impairment of Assets0.000.000.00
Net Block24.5315.1062.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments7.177.170.00
Long Term Investment7.177.170.00
Long Term Loans & Advances0.001.65-100.00
Other Non Current Assets2.050.000.00
Total Non-Current Assets33.7523.9241.10
Current Assets Loans & AdvancesNANANA
Currents Investments0.080.0637.95
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory86.1555.4455.41
Sundry Debtors1.371.81-24.60
    Debtors more than Six months0.030.0337.29
    Debtors Others1.331.79-25.48
Cash and Bank12.4340.56-69.36
    Cash in hand0.890.41117.16
    Balances at Bank11.5340.14-71.27
    Other cash and bank balances0.000.000.00
Other Current Assets0.880.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.880.000.00
Short Term Loans and Advances80.5233.78138.33
    Advances recoverable in cash or in kind4.990.76556.63
    Advance income tax and TDS20.976.47224.14
    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 & Advances54.5526.55105.44
Total Current Assets181.43131.6537.81
Net Current Assets (Including Current Investments)-5.48-26.5779.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets215.18155.5738.32
Contingent Liabilities2.991.25139.86
Total Debt141.50133.905.68
Book Value6.23-0.0416417.28
Adjusted Book Value6.23-0.0416417.28

About Bombay Swadeshi Stores Ltd.

Bombay Swadeshi Stores Ltd. was incorporated in the year 11-12-1905. Its today's share price is 129. Its current market capitalisation stands at Rs 63.73 Cr. In the latest quarter, company has reported Gross Sales of Rs. 397.75 Cr and Total Income of Rs.399.37 Cr. The company's management includes Jyoti Kabra, Manjri Chandak, Madhu Chandak.

It is listed on the BSE with a BSE Code of 531276 , NSE with an NSE Symbol of and ISIN of INE595B01027. It's Registered office is at Western India House,Sir Pherozeshah Mehta Road,FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Banshi Jain & Associates, MD Pandya & Associates

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