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Balance Sheet

BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private
BSE400.8548.85 (+13.88 %)
PREV CLOSE ( ) 352.00
OPEN PRICE ( ) 359.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1810346
TODAY'S LOW / HIGH ( )354.40 407.80
52 WK LOW / HIGH ( )291 734.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
964.93  
885.08  
885.08  
884.44  
784.90  
    Equity - Authorised
1104.91  
1104.91  
904.91  
904.91  
789.91  
    Equity - Issued
964.93  
814.71  
814.71  
814.07  
714.47  
    Equity Paid Up
964.93  
814.71  
814.71  
814.07  
714.47  
    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
0.00  
70.37  
70.37  
70.37  
70.43  
    Face Value
2.00  
2.00  
2.00  
5.00  
5.00  
Share Warrants & Outstandings
6804.66  
6429.48  
4648.51  
1038.93  
956.59  
Total Reserves
39644.65  
24392.80  
29028.98  
33356.00  
32629.08  
    Securities Premium
44929.60  
28832.21  
28832.21  
28826.95  
28516.33  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5324.04  
-4450.87  
134.47  
4519.23  
4113.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
39.09  
11.46  
62.30  
9.82  
-0.44  
Reserve excluding Revaluation Reserve
39644.65  
24392.80  
29028.98  
33356.00  
32629.08  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
47414.24  
31707.36  
34562.57  
35279.37  
34370.57  
Minority Interest
5387.84  
6207.17  
7434.35  
7601.04  
975.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2099.89  
2294.60  
550.40  
511.02  
99.71  
    Non Convertible Debentures
1524.47  
1386.81  
47.96  
119.97  
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
1600.53  
1244.77  
502.44  
391.05  
99.71  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1025.11  
-336.98  
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
267.12  
947.73  
1386.74  
615.37  
-1217.90  
    Deferred Tax Assets
4019.74  
3962.18  
1627.88  
1138.32  
1265.67  
    Deferred Tax Liability
4286.86  
4909.91  
3014.62  
1753.69  
47.77  
Other Long Term Liabilities
10510.61  
16109.44  
13400.40  
7586.55  
1307.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
665.80  
362.37  
187.51  
150.23  
101.89  
Total Non-Current Liabilities
13543.42  
19714.14  
15525.05  
8863.17  
291.08  
Current Liabilities
  
  
  
  
  
Trade Payables
9276.51  
9079.46  
7378.71  
5289.14  
2987.45  
    Sundry Creditors
9276.51  
9079.46  
7378.71  
5289.14  
2987.45  
    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
8921.28  
4503.21  
3652.06  
3700.18  
849.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1317.72  
1262.87  
1167.64  
460.68  
223.73  
    Interest Accrued But Not Due
22.04  
41.34  
7.66  
5.41  
1.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
537.54  
0.00  
72.73  
222.73  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7043.98  
3199.00  
2404.03  
3011.36  
624.94  
Short Term Borrowings
2407.69  
1995.64  
936.56  
36.51  
7.60  
    Secured ST Loans repayable on Demands
2295.20  
1729.48  
680.51  
34.21  
0.00  
    Working Capital Loans- Sec
1635.86  
979.85  
455.51  
34.21  
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
-1523.37  
-713.69  
-199.46  
-31.91  
7.60  
Short Term Provisions
266.06  
450.43  
152.85  
197.44  
70.89  
    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
189.53  
393.85  
102.89  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
18.41  
12.45  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
76.53  
56.58  
49.96  
179.03  
58.44  
Total Current Liabilities
20871.54  
16028.74  
12120.18  
9223.27  
3915.73  
Total Liabilities
87217.04  
73657.41  
69642.15  
60966.85  
39553.21  
ASSETS
  
  
  
  
  
Gross Block
48004.80  
45574.84  
39700.36  
24368.37  
7821.69  
Less: Accumulated Depreciation
9277.44  
6895.24  
4368.81  
2242.76  
1133.36  
Less: Impairment of Assets
2634.93  
0.00  
0.00  
0.00  
0.00  
Net Block
36092.43  
38679.60  
35331.55  
22125.61  
6688.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.22  
5.05  
245.25  
414.21  
174.38  
Non Current Investments
50.08  
50.08  
0.08  
0.00  
0.00  
Long Term Investment
50.08  
50.08  
0.08  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
50.08  
50.08  
0.08  
0.00  
0.00  
Long Term Loans & Advances
4481.27  
3657.39  
3421.34  
1282.22  
715.60  
Other Non Current Assets
1034.37  
391.76  
523.65  
18.88  
740.13  
Total Non-Current Assets
41726.42  
42784.18  
39541.51  
23844.08  
8323.03  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.05  
0.07  
0.04  
0.04  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.02  
0.02  
    Unquoted
0.05  
0.07  
0.04  
0.02  
0.00  
Inventories
21304.78  
16294.62  
12860.03  
9795.52  
5216.66  
    Raw Materials
1862.89  
1530.78  
945.39  
517.17  
391.54  
    Work-in Progress
1.44  
7.34  
5.69  
4.23  
3.45  
    Finished Goods
316.00  
272.55  
254.77  
110.29  
36.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.68  
54.75  
47.11  
19.07  
6.23  
    Other Inventory
19073.77  
14429.20  
11607.07  
9144.76  
4778.60  
Sundry Debtors
2825.16  
2184.07  
2251.30  
2179.82  
1361.36  
    Debtors more than Six months
175.10  
469.29  
290.92  
22.57  
37.38  
    Debtors Others
2740.66  
1803.67  
2049.27  
2159.44  
1323.98  
Cash and Bank
17055.73  
6737.87  
11793.66  
22681.79  
23381.89  
    Cash in hand
2.36  
1.93  
0.00  
2.34  
1.65  
    Balances at Bank
17053.37  
6707.39  
11793.66  
22679.45  
23337.50  
    Other cash and bank balances
0.00  
28.55  
0.00  
0.00  
42.74  
Other Current Assets
1053.65  
1654.89  
951.63  
593.70  
573.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
158.90  
132.82  
125.14  
120.00  
86.27  
    Other current_assets
894.75  
1522.07  
826.49  
473.70  
486.73  
Short Term Loans and Advances
3251.25  
4001.71  
2243.98  
1871.90  
697.25  
    Advances recoverable in cash or in kind
1206.04  
2073.42  
873.16  
1057.43  
577.93  
    Advance income tax and TDS
173.22  
338.07  
71.76  
109.82  
36.92  
    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
1871.99  
1590.22  
1299.06  
704.65  
82.40  
Total Current Assets
45490.62  
30873.23  
30100.64  
37122.77  
31230.18  
Net Current Assets (Including Current Investments)
24619.08  
14844.49  
17980.46  
27899.50  
27314.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
87217.04  
73657.41  
69642.15  
60966.85  
39553.21  
Contingent Liabilities
384.51  
44.67  
10.83  
0.29  
3.36  
Total Debt
5532.69  
4627.22  
1764.74  
901.62  
169.43  
Book Value
84.17  
61.88  
73.26  
209.87  
233.34  
Adjusted Book Value
84.17  
61.88  
73.26  
83.95  
93.34  
+91 - 79 - 6508 - 1699 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, MCX - 57480 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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