Leading Financial Service Provider in India | Canara Bank Securities Ltd

Bella Casa Fashion & Retail Ltd.

Nov 13 BSE 211.15 ( -5.35 -2.47%)

Volume819

Prev. Close
216.50

Open Price
211.50

Today's Low / High

208.45 216.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

201.10 449.90

Nov 13 NSE 214.02( -1.96 -0.91%)

Volume10084

Prev. Close
215.98

Open Price
218.90

Today's Low / High

205.95 218.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

205.00 448.80

Market Cap. ( ₹ in Cr. )	286.52	P/BV	1.69	Book Value ( ₹ )	126.70
52 Week High/Low ( ₹ )	449/205	FV/ML	10/1	P/E(X)	14.24
Book Closure	09/09/2025	EPS ( ₹ )	15.03	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.88	133.88	114.75	114.75	114.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.39	13.39	11.48	11.48	11.48
Total Share Capital	13.39	13.39	11.48	11.48	11.48

Reserves and Surplus	153.70	136.13	73.40	64.12	58.17
Total Reserves and Surplus	153.70	136.13	73.40	64.12	58.17
Total Shareholders Funds	167.09	149.52	84.88	75.60	69.65

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	2.11	5.29
Deferred Tax Liabilities [Net]	0.81	0.66	0.43	0.53	0.73
Other Long Term Liabilities	27.17	11.95	0.94	1.42	1.78
Long Term Provisions	0.48	0.59	0.46	0.32	0.28
Total Non-Current Liabilities	28.46	13.19	1.83	4.37	8.08

CURRENT LIABILITIES
Short Term Borrowings	50.00	18.43	42.02	35.44	50.64
Trade Payables	48.22	25.16	27.82	25.76	30.89
Other Current Liabilities	6.99	6.11	4.02	2.13	2.77
Short Term Provisions	0.75	0.59	0.56	0.54	0.50
Total Current Liabilities	105.96	50.29	74.41	63.87	84.81

Total Capital And Liabilities	301.50	213.00	161.12	143.84	162.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.12	36.36	17.96	16.87	16.62
Intangible Assets	0.16	0.14	0.10	0.14	0.11
Capital Work-In-Progress	1.49	0.00	0.00	0.00	0.12
Fixed Assets	95.77	36.50	18.06	17.00	16.85
Other Non-Current Assets	3.31	8.07	0.63	0.47	0.46
Total Non-Current Assets	99.07	44.57	18.68	17.47	17.31


CURRENT ASSETS
Current Investments	0.61	0.74	0.73	0.43	0.44
Inventories	101.28	101.92	102.05	88.88	81.42
Trade Receivables	67.70	49.29	38.51	35.86	50.34
Cash And Cash Equivalents	31.51	15.15	0.14	0.18	10.96
OtherCurrentAssets	1.33	1.33	1.00	1.01	2.06
Total Current Assets	202.43	168.43	142.44	126.37	145.22

Total Assets	301.50	213.00	161.12	143.84	162.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.80	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.72	4.72	4.72	4.72	4.72

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.61	0.74	0.73	0.43	0.00

Markets

Balance Sheet

BALANCE SHEET

Bella Casa Fashion & Retail Ltd.