Balance Sheet

FSN E-COMMERCE VENTURES LTD.

NSE : NYKAABSE : 543384ISIN CODE : INE388Y01029Industry : e-CommerceHouse : Private
BSE173.25-3.25 (-1.84 %)
PREV CLOSE ( ) 176.50
OPEN PRICE ( ) 177.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141117
TODAY'S LOW / HIGH ( )171.55 177.50
52 WK LOW / HIGH ( )122.05 195.4
NSE173.70-3.05 (-1.73 %)
PREV CLOSE( ) 176.75
OPEN PRICE ( ) 177.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 173.70 (8932)
VOLUME 2391690
TODAY'S LOW / HIGH( ) 171.50 177.50
52 WK LOW / HIGH ( )122.15 195.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital2852.45474.11150.57145.49142.43
    Equity - Authorised3250.002750.001950.00195.00150.00
    Equity - Issued2852.45474.11150.57145.49142.43
    Equity Paid Up2852.45474.11150.57145.49142.43
    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 Value1.001.0010.0010.0010.00
Share Warrants & Outstandings169.66156.6089.37109.8394.20
Total Reserves10757.9912768.294659.022968.722117.82
    Securities Premium12141.5614150.685666.584572.253492.16
    Capital Reserves0.360.360.000.0017.37
    Profit & Loss Account Balance-388.89-581.50-992.25-1609.08-1393.87
    General Reserves0.000.000.000.000.00
    Other Reserves-995.04-801.25-15.315.542.16
Reserve excluding Revaluation Reserve10757.9912768.294659.022968.722117.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13780.1013399.004898.963224.052354.44
Minority Interest141.4556.158.347.384.69
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.619.2216.601.502.22
    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 - Banks3.619.2216.600.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.001.502.22
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-1877.73-1152.18-780.35-432.14-457.84
    Deferred Tax Assets1877.731152.18780.35561.15727.12
    Deferred Tax Liability0.000.000.00129.01269.27
Other Long Term Liabilities3506.883265.451073.821302.62848.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions92.6577.9673.4652.6024.46
Total Non-Current Liabilities1725.412200.45383.53924.58417.02
Current Liabilities
Trade Payables2653.893620.543162.123134.121892.68
    Sundry Creditors2653.893620.543162.123134.121892.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4612.942605.811572.60849.96423.86
    Bank Overdraft / Short term credit0.000.000.000.000.03
    Advances received from customers146.4183.51112.2098.9363.91
    Interest Accrued But Not Due60.036.986.535.760.00
    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 Liabilities4406.502515.321453.87745.28359.93
Short Term Borrowings4594.403315.831858.052673.262254.45
    Secured ST Loans repayable on Demands3853.953315.831858.052473.552254.45
    Working Capital Loans- Sec3853.953315.831858.052473.552254.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3113.50-3315.83-1858.05-2273.84-2254.33
Short Term Provisions113.86110.39355.4018.590.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0021.73246.9317.910.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions113.8688.66108.470.680.37
Total Current Liabilities11975.099652.576948.176675.924571.37
Total Liabilities27622.0525308.1712239.0010831.937347.52
ASSETS
Gross Block10934.557415.564097.483433.361961.70
Less: Accumulated Depreciation3946.382583.051786.231118.82473.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block6988.174832.512311.252314.541488.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.2297.6419.687.783.20
Non Current Investments381.200.0013.1938.0332.30
Long Term Investment381.200.0013.1938.0332.30
    Quoted0.000.000.000.000.00
    Unquoted381.200.0013.1938.0332.30
Long Term Loans & Advances868.22533.58260.86255.20419.84
Other Non Current Assets19.70426.600.000.000.00
Total Non-Current Assets8566.076037.642608.862628.001943.61
Current Assets Loans & Advances
Currents Investments0.000.000.000.001350.40
    Quoted0.000.000.000.001350.40
    Unquoted0.000.000.000.000.00
Inventories10051.408756.214980.904500.872445.96
    Raw Materials117.87317.50199.03105.622.77
    Work-in Progress0.000.000.000.000.00
    Finished Goods1042.57713.89244.6429.210.00
    Packing Materials192.78115.3872.29105.9160.78
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8698.187609.444464.944260.132382.40
Sundry Debtors1635.31945.33766.35984.331044.94
    Debtors more than Six months78.1643.51186.910.000.00
    Debtors Others1641.24948.50649.02987.231047.50
Cash and Bank1487.402670.432476.691756.18119.51
    Cash in hand0.027.723.431.164.89
    Balances at Bank1487.382662.712472.941755.0237.01
    Other cash and bank balances0.000.000.320.0077.61
Other Current Assets606.47498.09417.52191.9239.06
    Interest accrued on Investments108.11111.4449.232.430.00
    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 Expenses127.8195.0357.8785.6239.06
    Other current_assets370.55291.62310.42103.870.00
Short Term Loans and Advances5275.406400.47988.68770.62404.05
    Advances recoverable in cash or in kind1040.101146.41627.00398.31326.30
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances4235.305254.06361.68372.3177.75
Total Current Assets19055.9819270.539630.148203.935403.91
Net Current Assets (Including Current Investments)7080.899617.962681.971528.01832.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27622.0525308.1712239.0010831.937347.52
Contingent Liabilities6491.903641.90100.8631.6060.48
Total Debt4603.623330.341874.652675.482257.34
Book Value4.7727.93319.43214.05158.70
Adjusted Book Value4.774.661.771.190.88

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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.