| Brainbees Solutions Ltd | Industry : (Retail) | |
|---|---|---|
|
BSE Code : 544226 |
NSE Symbol : FIRSTCRY |
P/E(TTM) : - |
|
ISIN Demat : INE02RE01045 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 104.28 |
Market Cap(₹Cr) : 33,637.94 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 93.69 | 86.59 | 78.49 | 69.32 | 55.64 |
| Reserves | 3,650.94 | 3,463.82 | 3,456.77 | 2,374.80 | 1,471.71 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,744.63 | 3,557.45 | 3,535.26 | 2,444.12 | 1,527.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 451.48 | 285.46 | 0.00 | 0.00 | 0.00 |
| Total Debt | 451.48 | 285.46 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 13.61 | 11.98 | 123.94 | 68.10 | 4.91 |
| Total Liabilities | 4,209.72 | 3,854.89 | 3,659.20 | 2,512.22 | 1,532.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,185.76 | 885.95 | 465.54 | 429.65 | 387.16 |
| Less: Accumulated Depreciation | 245.46 | 154.39 | 67.57 | 48.78 | 35.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 940.30 | 731.56 | 397.97 | 380.87 | 351.47 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.53 | 20.58 | 6.62 | 23.19 | 6.87 |
| Investments | 1,472.45 | 1,010.85 | 314.96 | 50.49 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 432.14 | 769.67 | 431.99 | 284.54 | 189.24 |
| Sundry Debtors | 467.59 | 144.65 | 128.68 | 85.87 | 44.03 |
| Cash and Bank Balance | 796.30 | 1,243.03 | 2,166.51 | 1,240.32 | 445.17 |
| Loans and Advances | 143.90 | 221.63 | 148.12 | 102.51 | 79.87 |
| Total Current Assets | 1,839.93 | 2,378.98 | 2,875.30 | 1,713.25 | 758.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 308.60 | 467.73 | 314.85 | 237.39 | 145.05 |
| Provisions | 3.64 | 3.00 | 2.33 | 1.48 | 0.85 |
| Total CL & Provisions | 312.24 | 470.73 | 317.17 | 238.87 | 145.90 |
| Net Current Assets | 1,527.70 | 1,908.25 | 2,558.12 | 1,474.38 | 612.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 134.91 | 110.82 | 126.17 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 134.91 | 110.82 | 126.17 | 0.00 | 0.00 |
| Other Assets | 120.83 | 72.82 | 255.36 | 583.29 | 561.49 |
| Total Assets | 4,209.73 | 3,854.88 | 3,659.20 | 2,512.22 | 1,532.26 |
| Contingent Liabilities | 0.00 | 0.03 | 0.34 | 0.98 | 2.10 |