Ratnakar Securities Pvt. Ltd.

BAAZAR STYLE RETAIL LTD.

NSE : STYLEBAAZABSE : 544243ISIN CODE : INE01FR01028Industry : RetailingHouse : Private

BSE355.40-6.7 (-1.85 %)

PREV CLOSE ( ) 362.10

OPEN PRICE ( ) 367.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 97768

TODAY'S LOW / HIGH ( )353.25 367.65

52 WK LOW / HIGH ( )340.5 430.95

Select year

Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	349.27	349.27
Equity - Authorised	500.00	500.00
Equity - Issued	349.27	349.27
Equity Paid Up	349.27	349.27
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	5.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	1801.99	1586.58
Securities Premium	1628.03	1628.03
Capital Reserves	25.63	25.63
Profit & Loss Account Balance	148.33	-67.08
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	1801.99	1586.58
Revaluation reserve	0.00	0.00
Shareholder's Funds	2151.26	1935.85
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	290.99	181.02
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	290.99	181.02
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-158.84	0.00
Deferred Tax Assets	1246.96	0.00
Deferred Tax Liability	1088.12	0.00
Other Long Term Liabilities	4404.55	3434.82
Long Term Trade Payables	0.00	0.00
Long Term Provisions	16.71	21.39
Total Non-Current Liabilities	4553.41	3637.23
Current Liabilities
Trade Payables	2617.55	1659.95
Sundry Creditors	2617.55	1659.95
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	629.30	466.01
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	16.97	33.67
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	612.33	432.34
Short Term Borrowings	1491.29	970.79
Secured ST Loans repayable on Demands	1183.59	888.87
Working Capital Loans- Sec	1101.13	791.33
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-793.43	-709.41
Short Term Provisions	118.66	1.27
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	106.78	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	11.88	1.27
Total Current Liabilities	4856.80	3098.01
Total Liabilities	11561.47	8671.09
ASSETS
Gross Block	8589.09	6539.69
Less: Accumulated Depreciation	2389.51	1857.06
Less: Impairment of Assets	0.00	0.00
Net Block	6199.58	4682.63
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	69.23	15.26
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	191.38	178.19
Other Non Current Assets	8.15	15.16
Total Non-Current Assets	6468.34	5018.42
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	4329.07	3168.97
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	26.25	13.49
Stores Â and Spare	0.00	0.00
Other Inventory	4302.82	3155.48
Sundry Debtors	0.00	0.00
Debtors more than Six months	0.00	0.00
Debtors Others	0.00	0.00
Cash and Bank	148.63	51.39
Cash in hand	83.96	18.98
Balances at Bank	64.67	32.42
Other cash and bank balances	0.00	0.00
Other Current Assets	58.23	31.66
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	52.96	26.73
Other current_assets	5.27	4.94
Short Term Loans and Advances	557.20	400.65
Advances recoverable in cash or in kind	23.49	16.18
Advance income tax and TDS	84.87	28.91
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	448.84	355.57
Total Current Assets	5093.13	3652.67
Net Current Assets (Including Current Investments)	236.33	554.66
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	11561.47	8671.09
Contingent Liabilities	30.00	10.65
Total Debt	1782.28	1151.81
Book Value	30.80	55.42
Adjusted Book Value	30.80	27.71

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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BAAZAR STYLE RETAIL LTD.

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