Ratnakar Securities Pvt. Ltd.

BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private

BSE641.703.15 (+0.49 %)

PREV CLOSE ( ) 638.55

OPEN PRICE ( ) 638.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10017

TODAY'S LOW / HIGH ( )635.95 645.45

52 WK LOW / HIGH ( )588 707.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	885.08	885.08	884.44	784.90	693.20
Equity - Authorised	1104.91	904.91	904.91	789.91	789.91
Equity - Issued	814.71	814.71	814.07	714.47	714.23
Equity Paid Up	814.71	814.71	814.07	714.47	622.78
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	70.37	70.37	70.37	70.43	70.43
Face Value	2.00	2.00	5.00	5.00	5.00
Share Warrants & Outstandings	6429.48	4648.51	1038.93	956.59	498.41
Total Reserves	24392.80	29028.98	33356.00	32629.08	22974.85
Securities Premium	28832.21	28832.21	28826.95	28516.33	20930.79
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-4502.31	134.47	4519.23	4113.19	2037.01
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	62.90	62.30	9.82	-0.44	7.05
Reserve excluding Revaluation Reserve	24392.80	29028.98	33356.00	32629.08	22974.85
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	31707.36	34562.57	35279.37	34370.57	24166.46
Minority Interest	6207.17	7434.35	7601.04	975.83	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2294.60	550.40	511.02	99.71	0.00
Non Convertible Debentures	1386.81	47.96	119.97	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	907.79	502.44	391.05	99.71	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	947.73	1386.74	615.37	-1217.90	-0.98
Deferred Tax Assets	1897.42	1627.88	1138.32	1265.67	0.98
Deferred Tax Liability	2845.15	3014.62	1753.69	47.77	0.00
Other Long Term Liabilities	16109.44	13400.40	7586.55	1307.38	786.37
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	249.44	187.51	150.23	101.89	64.33
Total Non-Current Liabilities	19601.21	15525.05	8863.17	291.08	849.72
Current Liabilities
Trade Payables	9079.46	7378.71	5289.14	2987.45	1759.34
Sundry Creditors	9079.46	7378.71	5289.14	2987.45	1759.34
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4503.21	3652.06	3700.18	849.79	789.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1262.87	1167.64	460.68	223.73	0.00
Interest Accrued But Not Due	41.34	7.66	5.41	1.12	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	72.73	222.73	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3199.00	2404.03	3011.36	624.94	789.89
Short Term Borrowings	1995.64	936.56	36.51	7.60	0.00
Secured ST Loans repayable on Demands	1729.48	680.51	34.21	0.00	0.00
Working Capital Loans- Sec	979.85	455.51	34.21	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-713.69	-199.46	-31.91	7.60	0.00
Short Term Provisions	450.43	152.85	197.44	70.89	14.91
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	393.85	102.89	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	18.41	12.45	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	56.58	49.96	179.03	58.44	14.91
Total Current Liabilities	16028.74	12120.18	9223.27	3915.73	2564.14
Total Liabilities	73544.48	69642.15	60966.85	39553.21	27580.31
ASSETS
Gross Block	45848.96	39700.36	24368.37	7821.69	4319.92
Less: Accumulated Depreciation	7169.36	4368.81	2242.76	1133.36	493.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38679.60	35331.55	22125.61	6688.33	3826.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.05	245.25	414.21	174.38	225.60
Non Current Investments	50.08	0.08	0.00	0.00	0.00
Long Term Investment	50.08	0.08	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	50.08	0.08	0.00	0.00	0.00
Long Term Loans & Advances	3544.46	3421.34	1282.22	715.60	1268.61
Other Non Current Assets	391.76	523.65	18.88	740.13	4749.25
Total Non-Current Assets	42671.25	39541.51	23844.08	8323.03	10076.63
Current Assets Loans & Advances
Currents Investments	0.07	0.04	0.04	0.02	0.00
Quoted	0.00	0.00	0.02	0.02	0.00
Unquoted	0.07	0.04	0.02	0.00	0.00
Inventories	16294.62	12860.03	9795.52	5216.66	2935.35
Raw Materials	1530.78	945.39	517.17	391.54	0.00
Work-in Progress	7.34	5.69	4.23	3.45	0.00
Finished Goods	272.55	254.77	110.29	36.84	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	54.75	47.11	19.07	6.23	0.00
Other Inventory	14429.20	11607.07	9144.76	4778.60	2935.35
Sundry Debtors	2184.07	2251.30	2179.82	1361.36	808.27
Debtors more than Six months	412.20	290.92	22.57	37.38	0.00
Debtors Others	1795.98	2049.27	2159.44	1323.98	808.27
Cash and Bank	6737.87	11793.66	22681.79	23381.89	12707.48
Cash in hand	0.00	0.00	2.34	1.65	0.85
Balances at Bank	6737.87	11793.66	22679.45	23337.50	12706.63
Other cash and bank balances	0.00	0.00	0.00	42.74	0.00
Other Current Assets	1655.55	951.63	593.70	573.00	603.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	330.11
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	132.82	125.14	120.00	86.27	8.37
Other current_assets	1522.73	826.49	473.70	486.73	264.72
Short Term Loans and Advances	4001.05	2243.98	1871.90	697.25	449.39
Advances recoverable in cash or in kind	2073.42	873.16	1057.43	577.93	449.39
Advance income tax and TDS	338.07	71.76	109.82	36.92	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1589.56	1299.06	704.65	82.40	0.00
Total Current Assets	30873.23	30100.64	37122.77	31230.18	17503.69
Net Current Assets (Including Current Investments)	14844.49	17980.46	27899.50	27314.45	14939.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	73544.48	69642.15	60966.85	39553.21	27580.31
Contingent Liabilities	53.98	10.83	0.29	3.36	9.76
Total Debt	4627.22	1764.74	901.62	169.43	0.00
Book Value	61.88	73.26	209.87	233.34	189.46
Adjusted Book Value	61.88	73.26	83.95	93.34	75.78

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Ratnakar Securities

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