Bizotic Commercial Ltd | Industry : (Retail) | |
---|---|---|
BSE Code : 543926 |
NSE Symbol : - |
P/E(TTM) : 32.62 |
ISIN Demat : INE0OJ401014 |
Div & Yield% : - |
EPS(TTM) : 3.84 |
Book Value(₹) : 68.10 |
Market Cap(₹Cr) : 100.72 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.04 | 5.63 | 0.01 | 0.01 | 0.01 |
Reserves | 46.71 | 2.81 | 1.23 | 0.63 | 0.29 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 54.75 | 8.44 | 1.24 | 0.64 | 0.30 |
Secured Loans | 2.10 | 2.47 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.06 | 1.86 | 2.63 | 0.84 | 0.76 |
Total Debt | 2.16 | 4.33 | 2.63 | 0.84 | 0.76 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 3.52 | 1.53 |
Total Liabilities | 56.91 | 12.77 | 3.87 | 5.00 | 2.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6.79 | 2.16 | 0.81 | 0.48 | 0.43 |
Less: Accumulated Depreciation | 1.00 | 0.54 | 0.30 | 0.19 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.79 | 1.62 | 0.51 | 0.29 | 0.37 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 23.62 | 16.00 | 12.84 | 7.40 | 4.22 |
Sundry Debtors | 25.69 | 26.52 | 21.20 | 9.51 | 4.56 |
Cash and Bank Balance | 0.23 | 1.84 | 0.10 | 0.02 | 0.11 |
Loans and Advances | 9.44 | 2.78 | 2.08 | 1.68 | 1.73 |
Total Current Assets | 58.99 | 47.13 | 36.22 | 18.61 | 10.61 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 20.37 | 34.89 | 33.11 | 13.84 | 8.36 |
Provisions | 0.30 | 1.40 | 0.42 | 0.14 | 0.07 |
Total CL & Provisions | 20.67 | 36.29 | 33.53 | 13.98 | 8.43 |
Net Current Assets | 38.32 | 10.84 | 2.69 | 4.64 | 2.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.10 | 0.05 | 0.02 | 0.01 | 0.00 |
Other Assets | 12.71 | 0.26 | 0.65 | 0.06 | 0.04 |
Total Assets | 56.92 | 12.77 | 3.87 | 5.01 | 2.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |