ASRLE-Retail/ E-Commerce
Add Shop E Retail Limited — Balance Sheet
₹5.58
-7.35%
Add Shop E Retail Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.83 Cr | 2.83 Cr | 2.83 Cr | 2.46 Cr | — |
| Share Issued | 2.83 Cr | 2.83 Cr | 2.83 Cr | 2.46 Cr | — |
| Net Debt | 37.42 Cr | 11.62 Cr | 0.55 Cr | 2.21 Cr | — |
| Total Debt | 37.81 Cr | 12.77 Cr | 0.98 Cr | 3.30 Cr | — |
| Tangible Book Value | 112.84 Cr | 110.02 Cr | 106.87 Cr | 39.38 Cr | — |
| Invested Capital | 150.67 Cr | 122.81 Cr | 107.86 Cr | 42.69 Cr | — |
| Working Capital | 87.12 Cr | 98.67 Cr | 86.53 Cr | 35.80 Cr | — |
| Net Tangible Assets | 112.84 Cr | 110.02 Cr | 106.87 Cr | 39.38 Cr | — |
| Common Stock Equity | 112.85 Cr | 110.03 Cr | 106.88 Cr | 39.39 Cr | — |
| Total Capitalization | 113.06 Cr | 110.61 Cr | 107.66 Cr | 42.67 Cr | — |
| Total Equity Gross Minority Interest | 112.85 Cr | 110.03 Cr | 106.88 Cr | 39.39 Cr | — |
| Stockholders Equity | 112.85 Cr | 110.03 Cr | 106.88 Cr | 39.39 Cr | — |
| Other Equity Interest | 84.54 Cr | 81.72 Cr | 78.56 Cr | 20.13 Cr | — |
| Capital Stock | 28.31 Cr | 28.31 Cr | 28.31 Cr | 19.26 Cr | — |
| Common Stock | 28.31 Cr | 28.31 Cr | 28.31 Cr | 19.26 Cr | — |
| Total Liabilities Net Minority Interest | 42.62 Cr | 15.92 Cr | 43.97 Cr | 11.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 0.86 Cr | 1.02 Cr | 3.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.31 Cr | 0.29 Cr | 0.23 Cr | 0.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.20 Cr | 0.57 Cr | 0.79 Cr | 3.28 Cr | — |
| Long Term Debt | 0.20 Cr | 0.57 Cr | 0.79 Cr | 3.28 Cr | — |
| Current Liabilities | 42.10 Cr | 15.06 Cr | 42.96 Cr | 7.86 Cr | — |
| Other Current Liabilities | 0.39 Cr | 0.24 Cr | 0.10 Cr | 0.07 Cr | — |
| Current Debt And Capital Lease Obligation | 37.61 Cr | 12.20 Cr | 0.20 Cr | 0.02 Cr | — |
| Current Debt | 37.61 Cr | 12.20 Cr | 0.20 Cr | 0.02 Cr | — |
| Current Provisions | 1.41 Cr | 0.91 Cr | 0.26 Cr | 0.13 Cr | — |
| Payables | 2.69 Cr | 2.06 Cr | 35.96 Cr | 3.35 Cr | — |
| Accounts Payable | 2.69 Cr | 1.72 Cr | 35.60 Cr | 3.35 Cr | — |
| Total Assets | 155.47 Cr | 125.95 Cr | 150.85 Cr | 50.70 Cr | — |
| Total Non Current Assets | 26.25 Cr | 12.23 Cr | 21.36 Cr | 7.04 Cr | — |
| Other Non Current Assets | 20.76 Cr | 0.83 Cr | 0.83 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 5.35 Cr | 6.09 Cr | 6.48 Cr | 6.99 Cr | — |
| Gross PPE | 5.35 Cr | 8.04 Cr | 7.93 Cr | 7.90 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 5.35 Cr | 0.06 Cr | 0.05 Cr | 0.02 Cr | — |
| Current Assets | 129.22 Cr | 113.73 Cr | 129.49 Cr | 43.66 Cr | — |
| Other Current Assets | 0.51 Cr | 0.68 Cr | 1000.00 | — | 31000.00 |
| Inventory | 32.03 Cr | 25.79 Cr | 28.07 Cr | 19.47 Cr | — |
| Other Receivables | 0.20 Cr | 0.25 Cr | 10.89 Cr | 0.35 Cr | — |
| Accounts Receivable | 96.11 Cr | 85.86 Cr | 90.08 Cr | 22.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.39 Cr | 1.15 Cr | 0.43 Cr | 1.09 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 1.15 Cr | 0.43 Cr | 1.09 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 42.45 Cr | 39.29 Cr | 20.13 Cr | 8.97 Cr |
| Additional Paid In Capital | — | 39.27 Cr | 39.27 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 1000.00 | -2000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.79 Cr | 6.80 Cr | 4.33 Cr | 2.66 Cr |
| Other Payable | — | 0.12 Cr | 0.36 Cr | — | — |
| Total Tax Payable | — | 0.23 Cr | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 25000.00 | 0.06 Cr | 0.03 Cr | 0.03 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -1.95 Cr | -1.45 Cr | -0.91 Cr | -0.47 Cr |
| Machinery Furniture Equipment | — | 5.20 Cr | 5.10 Cr | 5.09 Cr | 2.56 Cr |
| Buildings And Improvements | — | 2.72 Cr | 2.72 Cr | 2.72 Cr | 2.52 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.01 Cr | 0.35 Cr | 31000.00 |
| Finished Goods | — | 25.79 Cr | 28.07 Cr | 19.47 Cr | 7.83 Cr |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Taxes Receivable | — | 0.63 Cr | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 1.15 Cr | 0.43 Cr | 1.09 Cr | 0.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.26 Cr | 0.13 Cr | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Add Shop E Retail Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.