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Bella Casa Fashion & Retail Ltd.	Balance Sheet

NSE: BELLACASAEQ BSE: 539399ISIN: INE344T01014INDUSTRY: Textiles - Readymade Apparels

BSE

Rs 403.10

Open: 400.05

Today's Range 399.00

407.90

NSE
Rs 402.60
-2.70 ( -0.67 %)

-3.05 ( -0.76 %)

Prev Close: 406.15

52 Week Range 350.00

685.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	538.98 Cr.	P/BV	4.00	Book Value (Rs.)	100.69
52 Week High/Low (Rs.)	465/359	FV/ML	10/1	P/E(X)	34.12
Bookclosure	09/09/2025	EPS (Rs.)	11.80	Div Yield (%)	0.50

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	114.75	114.75	114.75	114.75

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

Reserves and Surplus	136.13	73.40	64.12	58.17	48.49
Total Reserves and Surplus	136.13	73.40	64.12	58.17	48.49
Total Shareholders Funds	149.52	84.88	75.60	69.65	59.97

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.11	5.29	8.04
Deferred Tax Liabilities [Net]	0.66	0.43	0.53	0.73	0.51
Other Long Term Liabilities	11.95	0.94	1.42	1.78	2.19
Long Term Provisions	0.59	0.46	0.32	0.28	0.28
Total Non-Current Liabilities	13.19	1.83	4.37	8.08	11.02

CURRENT LIABILITIES
Short Term Borrowings	18.43	42.02	35.44	50.64	36.07
Trade Payables	25.16	27.82	25.76	30.89	39.50
Other Current Liabilities	6.11	4.02	2.13	2.77	4.82
Short Term Provisions	0.59	0.56	0.54	0.50	0.47
Total Current Liabilities	50.29	74.41	63.87	84.81	80.86

Total Capital And Liabilities	213.00	161.12	143.84	162.53	151.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	36.36	17.96	16.87	16.62	14.53
Intangible Assets	0.14	0.10	0.14	0.11	0.13
Capital Work-In-Progress	0.00	0.00	0.00	0.12	1.49
Fixed Assets	36.50	18.06	17.00	16.85	16.15
Other Non-Current Assets	8.07	0.63	0.47	0.46	1.45
Total Non-Current Assets	44.57	18.68	17.47	17.31	17.61


CURRENT ASSETS
Current Investments	0.74	0.73	0.43	0.44	0.00
Inventories	101.92	102.05	88.88	81.42	77.13
Trade Receivables	49.29	38.51	35.86	50.34	42.74
Cash And Cash Equivalents	15.15	0.14	0.18	10.96	10.67
OtherCurrentAssets	1.33	1.00	1.01	2.06	3.69
Total Current Assets	168.43	142.44	126.37	145.22	134.24

Total Assets	213.00	161.12	143.84	162.53	151.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.80	0.00	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	0.74	0.73	0.43	0.00	0.00

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Bella Casa Fashion & Retail Ltd.

Balance Sheet