Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544243 | NSE Symbol : STYLEBAAZA | ISIN : INE01FR01028 | Industry : Trading |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	619.96	468.26	386.45	338.21	351.77
Property, Plant and Equipments	190.22	134.58	105.22	95.42	100.13
Right-of-Use Assets	428.48	332.75	280.60	242.20	250.37
Intangible Assets	1.26	0.94	0.64	0.59	1.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.92	1.53	2.65	1.71	2.76
Non-current Investments	0.01	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	19.28	17.82	16.64	18.15	13.37
Other Non-Current Assets	0.81	1.52	0.00	1.36	5.98
Long-term Loans and Advances and Other Non-Current Assets	20.10	19.33	16.64	19.51	19.34
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.20	0.00	0.00	0.00	9.92
Others Financial Assets - Long-term	19.69	16.89	13.33	14.02	0.00
Current Tax Assets - Long-term	0.01	2.33	3.01	2.73	3.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.20	0.12	0.31	2.76	6.13
Deferred Tax Assets	15.87	12.72	9.76	7.72	3.37
Total Non Current Assets	662.86	501.84	415.49	367.15	377.24
Current Assets:
Inventories	432.72	316.90	280.36	201.63	231.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	14.85	5.14	24.48	5.45	4.62
Cash and Cash Equivalents	14.06	5.14	22.97	5.39	3.37
Bank Balances Other Than Cash and Cash Equivalents	0.78	0.00	1.51	0.07	1.26
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	47.21	37.17	32.05	24.15	26.38
Other Current Assets	8.22	6.06	1.82	3.40	3.04
Short-term Loans and Advances and Other Current Assets	55.43	43.23	33.87	27.55	29.42
Loans - Short-term	0.03	0.00	0.00	0.00	2.78
Others Financial Assets - Short-term	6.12	4.20	3.35	3.78	1.47
Current Tax Assets - Short-term	2.42	2.89	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	46.86	36.14	30.52	23.77	25.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	502.99	365.27	338.71	234.64	265.30
TOTAL ASSETS	1,165.85	867.11	754.20	601.79	642.54
Current Liabilities:
Short term Borrowings	149.13	97.08	84.54	56.72	46.98
Lease Liabilities (Current)	38.80	31.64	28.05	26.26	20.98
Trade Payables	261.61	166.00	180.16	148.04	171.78
Other Current Liabilities	24.11	14.96	18.76	13.18	23.00
Others Financial Liabilities - Short-term	21.19	12.80	16.78	11.52	21.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.92	2.16	1.98	1.67	1.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.80	0.13	0.08	1.58	0.01
Current Tax Liabilities - Short-term	4.61	0.00	0.00	1.55	0.00
Other Short term Provisions	1.19	0.13	0.08	0.03	0.01
Total Current Liabilities	479.45	309.80	311.59	245.78	262.76
Net Current Asset	23.54	55.47	27.12	-11.14	2.55
Non-Current Liabilities:
Long term Borrowings	29.10	18.10	17.03	24.79	29.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	29.10	18.10	17.03	24.31	29.33
Deposits	0.00	0.00	0.00	0.49	0.00
Lease Liabilities (Non Current)	440.45	343.48	279.80	240.25	241.58
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.67	2.14	2.01	1.43	1.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.67	2.14	2.01	1.43	1.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	471.22	363.72	298.83	266.47	272.23
Shareholders’ Funds:
Share Capital	34.93	34.93	33.29	4.36	4.36
Equity Capital	34.93	34.93	33.29	4.36	4.36
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	180.24	158.66	110.48	85.18	103.20
Reserves and Surplus	180.24	158.66	110.48	85.18	103.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	215.17	193.58	143.77	89.53	107.56
Total Equity	215.17	193.58	143.77	89.53	107.56
TOTAL EQUITY AND LIABILITIES	1,165.85	867.11	754.20	601.79	642.54
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3.11	1.11	1.12	0.06	3.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	5,00,00,000.00	5,00,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	5.00	5.00
Par Value of Authorised Shares	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,98,54,894.00	3,49,27,447.00	3,32,92,742.00	43,55,232.00	43,55,232.00
Susbcribed & fully Paid up CapItal	34.93	34.93	33.29	4.36	4.36

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Baazar Style Retail Ltd

Balance Sheet