Balance Sheet

BOMBAY SWADESHI STORES LTD.

NSE : NABSE : 531276ISIN CODE : INE595B01027Industry : TradingHouse : Private
BSE129.000 (0 %)
PREV CLOSE ( ) 129.00
OPEN PRICE ( ) 120.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 128.90 (100)
VOLUME 32430
TODAY'S LOW / HIGH ( )120.00 129.10
52 WK LOW / HIGH ( ) 120129.1
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital9.889.889.889.889.88
    Equity - Authorised30.0030.0030.0030.0030.00
    Equity - Issued9.889.889.889.889.88
    Equity Paid Up9.889.889.889.889.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-163.22-112.0214.6520.91-10.07
    Securities Premium89.8889.8889.8889.8889.88
    Capital Reserves1.001.001.006.976.97
    Profit & Loss Account Balance-254.10-202.91-76.23-75.94-106.92
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-163.22-112.0214.6520.91-10.07
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-153.34-102.1424.5330.79-0.19
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-61.67-45.28-6.03-4.26-4.47
    Deferred Tax Assets61.6745.286.034.264.47
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4.844.612.591.742.01
Total Non-Current Liabilities-56.83-40.67-3.44-2.52-2.46
Current Liabilities
Trade Payables9.102.4537.279.136.25
    Sundry Creditors9.102.4537.279.136.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34.4235.1624.6811.607.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.020.000.210.220.24
    Interest Accrued But Not Due0.020.090.150.160.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities34.3835.0724.3211.217.20
Short Term Borrowings405.00392.50283.50141.50133.90
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans405.00392.50283.50141.50133.90
Short Term Provisions9.0723.8524.8724.6910.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.0620.5920.5922.248.46
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.013.264.282.452.01
Total Current Liabilities457.59453.95370.32186.91158.22
Total Liabilities247.42311.14391.41215.18155.57
ASSETS
Gross Block103.67114.24121.3672.5557.18
Less: Accumulated Depreciation77.5472.1062.6848.0142.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block26.1342.1458.6824.5315.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.270.000.00
Non Current Investments0.000.000.007.177.17
Long Term Investment0.000.000.007.177.17
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.007.177.17
Long Term Loans & Advances48.1654.8083.2544.231.65
Other Non Current Assets0.000.000.002.050.00
Total Non-Current Assets74.2996.94143.2077.9823.92
Current Assets Loans & Advances
Currents Investments0.110.100.100.080.06
    Quoted0.000.000.000.000.00
    Unquoted0.110.100.100.080.06
Inventories81.60109.00161.6686.1555.44
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory81.60109.00161.6686.1555.44
Sundry Debtors1.190.450.091.371.81
    Debtors more than Six months0.000.000.000.030.03
    Debtors Others1.190.450.091.331.79
Cash and Bank31.4828.4527.4912.4340.56
    Cash in hand0.510.220.080.890.41
    Balances at Bank30.9728.2327.4111.5340.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.162.960.000.880.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets12.162.960.000.880.00
Short Term Loans and Advances46.5973.2458.8736.2933.78
    Advances recoverable in cash or in kind2.599.6610.904.990.76
    Advance income tax and TDS11.0125.5825.5523.366.47
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.9938.0022.437.9426.55
Total Current Assets173.13214.20248.21137.20131.65
Net Current Assets (Including Current Investments)-284.46-239.75-122.11-49.70-26.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets247.42311.14391.41215.18155.57
Contingent Liabilities0.002.992.992.991.25
Total Debt405.00392.50283.50141.50133.90
Book Value-31.04-20.684.976.23-0.04
Adjusted Book Value-31.04-20.684.976.23-0.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.