Bella Casa Fashion & Retail Limited (BELLACASA.BO)
INR 592.0
(0.02%)
INR 592.0
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.43 Billion | 1.62 Billion | 1.51 Billion | 1.22 Billion | 1.25 Billion |
| Total Current Assets | 1.42 Billion | 1.26 Billion | 1.45 Billion | 1.34 Billion | 1.08 Billion | 1.11 Billion |
| Cash And Short Term Investments | 8.72 Million | 6.87 Million | 5.84 Million | 30.58 Million | 1.57 Million | 5.67 Million |
| Cash and Cash Equivalents | 1.42 Million | 1.68 Million | 1.48 Million | 30.58 Million | 1.57 Million | 5.67 Million |
| Short Term Investments | 7.3 Million | 5.19 Million | 4.35 Million | 76.43 Million | 64.55 Million | 7.82 Million |
| Net Receivables | 385.13 Million | 362.89 Million | 513.9 Million | 451.2 Million | 386.68 Million | 481.38 Million |
| Inventory | 1.02 Billion | 888.83 Million | 814.23 Million | 771.28 Million | 614.31 Million | 616.16 Million |
| Other Current Assets | 10.03 Million | 9.31 Million | 19.3 Million | 36.31 Million | 7.88 Million | -18 Thousand |
| Total Non-Current Assets | 186.85 Million | 174.71 Million | 173.11 Million | 176.05 Million | 143.77 Million | 143.84 Million |
| Net PPE | 179.61 Million | 168.65 Million | 167.42 Million | 160.19 Million | 138.77 Million | 113.01 Million |
| Good Will And Intangible Assets | 957 Thousand | 1.35 Million | 1.08 Million | 1.33 Million | 1.06 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 957 Thousand | 1.35 Million | 1.08 Million | 1.33 Million | 1.06 Million | 1.36 Million |
| Long-Term Investments | 6.27 Million | 516 Thousand | 485 Thousand | 10.48 Million | 407 Thousand | 27.35 Million |
| Tax Assets | 5.16 Million | - | 4.12 Million | 4.05 Million | -301 Thousand | 2.1 Million |
| Other Non Current Assets | -5.16 Million | 4.18 Million | -1000.00 | 1000.00 | 3.83 Million | -1000.00 |
| Other Assets | - | - | 1000.00 | -2000.00 | 1000.00 | -18 Thousand |
| Total Liabilities | 762.43 Million | 682.38 Million | 928.82 Million | 918.75 Million | 673.02 Million | 765.49 Million |
| Total Current Liabilities | 744.13 Million | 638.67 Million | 848.06 Million | 808.56 Million | 641.45 Million | 744.86 Million |
| Account Payables | 278.15 Million | 257.57 Million | 308.93 Million | 395 Million | 205.48 Million | 259.81 Million |
| Tax Payables | 6.12 Million | 1.82 Million | - | 1.84 Million | - | 1000.00 |
| Short Term Debt | 424.96 Million | 358.52 Million | 510.5 Million | 384.56 Million | 413.88 Million | 459.06 Million |
| Deferred Revenue | 6.12 Million | 908 Thousand | 2.69 Million | 4.45 Million | 4.32 Million | 2.86 Million |
| Other Current Liabilities | 34.9 Million | 21.65 Million | 25.93 Million | 24.54 Million | 17.76 Million | 23.11 Million |
| Total Non Current Liabilities | 18.29 Million | 43.71 Million | 80.76 Million | 110.19 Million | 31.57 Million | 20.63 Million |
| Long-Term Debt | 9.41 Million | 35.28 Million | 70.68 Million | 102.29 Million | 24.21 Million | 10.03 Million |
| Deferred Revenue Non Current | - | 3.16 Million | 2.8 Million | - | - | 5.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.62 Million | -1000.00 | 1000.00 | 2.78 Million | 2.91 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 848.78 Million | 755.99 Million | 696.47 Million | 599.65 Million | 551.39 Million | 490.24 Million |
| Stock Holders Equity | 848.78 Million | 755.99 Million | 696.47 Million | 599.65 Million | 551.39 Million | 490.24 Million |
| Common Stock | 114.75 Million | 114.75 Million | 114.75 Million | 114.75 Million | 114.75 Million | 114.75 Million |
| Retained Earnings | 552.22 Million | 459.35 Million | 399.75 Million | 302.86 Million | 254.52 Million | 193.38 Million |
| Accumulated other comprehensive income | 250 Thousand | 296.31 Million | 296.31 Million | 296.31 Million | 296.31 Million | 296.31 Million |
| Common Stock Equity | 848.78 Million | 755.99 Million | 696.47 Million | 599.65 Million | 551.39 Million | 490.24 Million |
| Capital Lease Obligation | 9.41 Million | 18.31 Million | 21.89 Million | 24.96 Million | 18.69 Million | 18.58 Million |
| Total Investments | 13.58 Million | 4.7 Million | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Total Debt | 434.37 Million | 393.81 Million | 581.18 Million | 486.86 Million | 438.09 Million | 469.1 Million |
| Net Debt | 432.94 Million | 392.13 Million | 579.7 Million | 456.27 Million | 436.51 Million | 463.42 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 1.61 Billion | 1.61 Billion | - | 1.6 Billion | - |
| Total Current Assets | 1.89 Billion | 1.42 Billion | 1.42 Billion | - | 1.43 Billion | - |
| Cash And Short Term Investments | 10.17 Million | 8.72 Million | 8.72 Million | - | 7.44 Million | - |
| Cash and Cash Equivalents | 793 Thousand | 1.42 Million | 1.42 Million | - | 1.02 Million | - |
| Short Term Investments | 9.38 Million | 7.3 Million | 7.3 Million | - | 6.41 Million | - |
| Net Receivables | 818.76 Million | 385.13 Million | 385.13 Million | - | 474.25 Million | - |
| Inventory | 1.04 Billion | 1.02 Billion | 1.02 Billion | - | 939.1 Million | - |
| Other Current Assets | 841.63 Million | 10.03 Million | 10.03 Million | - | 10.75 Million | - |
| Total Non-Current Assets | 352.68 Million | 186.85 Million | 186.85 Million | - | 178.25 Million | - |
| Net PPE | 343.1 Million | 179.61 Million | 179.61 Million | - | 172.17 Million | - |
| Good Will And Intangible Assets | 904 Thousand | 957 Thousand | 957 Thousand | - | 1.25 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 904 Thousand | 957 Thousand | - | - | 1.25 Million | - |
| Long-Term Investments | 8.66 Million | 6.27 Million | 6.27 Million | - | 4.83 Million | - |
| Tax Assets | -8.66 Million | 5.16 Million | 5.16 Million | - | - | - |
| Other Non Current Assets | 8.66 Million | -5.16 Million | -5.16 Million | - | - | - |
| Other Assets | - | - | - | - | 45 Thousand | - |
| Total Liabilities | 1.33 Billion | 762.43 Million | 762.43 Million | - | 807.85 Million | - |
| Total Current Liabilities | 1.2 Billion | 744.13 Million | 744.13 Million | - | 786.55 Million | - |
| Account Payables | 466.89 Million | 278.15 Million | 278.15 Million | - | 323.67 Million | - |
| Tax Payables | 3.62 Million | 6.12 Million | 6.12 Million | - | 2.9 Million | - |
| Short Term Debt | 649.82 Million | 424.96 Million | 424.96 Million | - | 412.72 Million | - |
| Deferred Revenue | 3.62 Million | 6.12 Million | 6.12 Million | - | 2.9 Million | - |
| Other Current Liabilities | 80.18 Million | 34.9 Million | 34.9 Million | - | 47.25 Million | - |
| Total Non Current Liabilities | 132.17 Million | 18.29 Million | 18.29 Million | - | 21.3 Million | - |
| Long-Term Debt | - | 9.41 Million | 9.41 Million | - | 12.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 11.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.5 Million | 4.62 Million | 4.62 Million | - | -8.71 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.08 Million | 848.78 Million | 848.78 Million | - | 802 Million | - |
| Stock Holders Equity | 917.08 Million | 848.78 Million | 848.78 Million | - | 802 Million | - |
| Common Stock | 114.75 Million | 114.75 Million | 114.75 Million | - | 114.75 Million | - |
| Retained Earnings | - | 552.22 Million | 552.22 Million | - | - | - |
| Accumulated other comprehensive income | - | 250 Thousand | 250 Thousand | - | 114.75 Million | - |
| Common Stock Equity | 917.08 Million | 848.78 Million | 848.78 Million | - | 802 Million | - |
| Capital Lease Obligation | 131.76 Million | 9.41 Million | 9.41 Million | - | 16.32 Million | - |
| Total Investments | 8.66 Million | 13.58 Million | 13.58 Million | - | 4.83 Million | - |
| Total Debt | 649.82 Million | 434.37 Million | 434.37 Million | - | 425.53 Million | - |
| Net Debt | 649.03 Million | 432.94 Million | 432.94 Million | - | 424.51 Million | - |
AURQF
IVCP
3549
ANPCY
600999
SWX