Brandhouse Retails Ltd - Stock Price

As on21 Dec 2015
  • BSE : 533059
  • ISIN CODE : INE317J01011
  • Industry : Retailing
  • House : Private
Brandhouse Retails Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
Share Capital536.03536.030.00
    Equity - Authorised600.00600.000.00
    Equity - Issued536.03536.030.00
    Equity Paid Up536.03536.030.00
    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 & Outstandings35.970.000.00
Total Reserves697.81790.05-11.68
    Securities Premium263.58266.59-1.13
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-220.27-107.46-104.99
    General Reserves0.000.000.00
    Other Reserves654.50630.913.74
Reserve excluding Revaluation Reserve697.81790.05-11.68
Revaluation reserve0.000.000.00
Shareholder's Funds1269.801326.07-4.24
Minority Interest21.0228.54-26.33
Long-Term Borrowings0.000.000.00
Secured Loans71.9669.663.30
    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 - Banks101.9669.6646.36
    Term Loans - Institutions0.000.000.00
    Other Secured-
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-20.02-4.10-388.34
    Deferred Tax Assets20.975.04315.89
    Deferred Tax Liability0.950.940.95
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.203.46107.92
Total Non-Current Liabilities59.1469.02-14.32
Current LiabilitiesNANANA
Trade Payables2034.012104.98-3.37
    Sundry Creditors2034.012104.98-3.37
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities817.46734.7011.26
    Bank Overdraft / Short term credit4.730.66618.69
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due74.0148.8151.63
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds684.50654.504.58
    Current maturity - Others0.000.000.00
    Other Liabilities54.2230.7376.44
Short Term Borrowings1134.231094.413.64
    Secured ST Loans repayable on Demands1134.231094.413.64
    Working Capital Loans- Sec1134.231093.053.77
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1134.23-1093.05-3.77
Short Term Provisions285.33202.3241.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax153.9469.09122.82
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions131.39133.23-1.38
Total Current Liabilities4271.034136.403.25
Total Liabilities5621.005560.041.10
Gross Block778.32721.637.86
Less: Accumulated Depreciation424.70320.5832.48
Less: Impairment of Assets0.000.000.00
Net Block353.62401.05-11.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.344.92-11.73
Non Current Investments0.090.090.00
Long Term Investment0.090.090.00
Long Term Loans & Advances435.24452.26-3.76
Other Non Current Assets0.963.46-72.37
Total Non-Current Assets794.25861.78-7.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Inventory2107.452216.50-4.92
Sundry Debtors2696.172460.419.58
    Debtors more than Six months230.55357.10-35.44
    Debtors Others2465.622103.3117.23
Cash and Bank14.029.8442.53
    Cash in hand1.290.7766.88
    Balances at Bank12.749.0740.47
    Other cash and bank balances0.000.000.00
Other Current Assets2.522.347.51
    Interest accrued on Investments0.010.01180.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.411.8927.72
    Other current_assets0.100.45-78.76
Short Term Loans and Advances6.589.16-28.12
    Advances recoverable in cash or in kind4.977.45-33.29
    Advance income tax and TDS1.621.591.57
    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 & Advances0.000.12-100.00
Total Current Assets4826.754698.262.73
Net Current Assets (Including Current Investments)555.72561.86-1.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets5621.005560.041.10
Contingent Liabilities2.332.253.55
Total Debt1890.691818.573.97
Book Value23.0224.74-6.96
Adjusted Book Value23.0224.74-6.96

About Brandhouse Retails Ltd.

Brandhouse Retails Ltd. was incorporated in the year 2004. Its today's share price is 0.66. Its current market capitalisation stands at Rs 3.54 Cr. In the latest quarter, company has reported Gross Sales of Rs. 8148.56 Cr and Total Income of Rs.8150.42 Cr. The company's management includes Dipesh U Gosar, Nitin S Kasliwal, Nitin S Kasliwal, Jagadeesh S Shetty, Vijay Kalantri.

It is listed on the BSE with a BSE Code of 533059 , NSE with an NSE Symbol of BRANDHOUSE and ISIN of INE317J01011. It's Registered office is at B2, 5th Floor,,Marathon Nextgen, ,Off. G. K. Marg, Lower Parel, Mumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Haribhakti & Co, Malpani & Associates, Shyam Malpani & Associates

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