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Balance Sheet

BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private
BSE381.252.15 (+0.57 %)
PREV CLOSE ( ) 379.10
OPEN PRICE ( ) 382.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82232
TODAY'S LOW / HIGH ( )379.10 387.80
52 WK LOW / HIGH ( )291 734.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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