STYLEBAAZASpeciality Retail
Baazar Style Retail Ltd — Balance Sheet
₹272.90
+0.70%
Baazar Style Retail Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.46 Cr | 7.46 Cr | 7.46 Cr | 7.46 Cr | — |
| Share Issued | 7.46 Cr | 7.46 Cr | 7.46 Cr | 7.46 Cr | — |
| Net Debt | 148.31 Cr | 164.15 Cr | 110.04 Cr | 78.59 Cr | — |
| Total Debt | 996.13 Cr | 657.49 Cr | 490.30 Cr | 409.42 Cr | — |
| Tangible Book Value | 399.33 Cr | 213.86 Cr | 192.65 Cr | 143.14 Cr | — |
| Invested Capital | 570.18 Cr | 393.35 Cr | 308.77 Cr | 245.34 Cr | — |
| Working Capital | 115.20 Cr | 23.63 Cr | 55.47 Cr | 27.12 Cr | — |
| Net Tangible Assets | 399.33 Cr | 213.86 Cr | 192.65 Cr | 143.14 Cr | — |
| Capital Lease Obligations | 829.67 Cr | 479.26 Cr | 375.12 Cr | 307.85 Cr | — |
| Common Stock Equity | 403.72 Cr | 215.13 Cr | 193.59 Cr | 143.77 Cr | — |
| Total Capitalization | 421.40 Cr | 244.22 Cr | 211.69 Cr | 160.80 Cr | — |
| Total Equity Gross Minority Interest | 403.72 Cr | 215.13 Cr | 193.59 Cr | 143.77 Cr | — |
| Stockholders Equity | 403.72 Cr | 215.13 Cr | 193.59 Cr | 143.77 Cr | — |
| Other Equity Interest | 366.41 Cr | — | — | — | — |
| Capital Stock | 37.31 Cr | 34.93 Cr | 34.93 Cr | 33.29 Cr | — |
| Common Stock | 37.31 Cr | 34.93 Cr | 34.93 Cr | 33.29 Cr | — |
| Total Liabilities Net Minority Interest | 1.35K Cr | 950.84 Cr | 673.52 Cr | 610.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 798.97 Cr | 471.23 Cr | 363.72 Cr | 298.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 794.11 Cr | 469.55 Cr | 361.58 Cr | 296.83 Cr | — |
| Long Term Capital Lease Obligation | 776.43 Cr | 440.45 Cr | 343.48 Cr | 279.80 Cr | — |
| Long Term Debt | 17.68 Cr | 29.10 Cr | 18.10 Cr | 17.03 Cr | — |
| Long Term Provisions | 4.86 Cr | — | — | — | — |
| Current Liabilities | 551.44 Cr | 479.62 Cr | 309.80 Cr | 311.59 Cr | — |
| Other Current Liabilities | 5.03 Cr | 0.07 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Debt And Capital Lease Obligation | 202.02 Cr | 187.93 Cr | 128.72 Cr | 112.59 Cr | — |
| Current Capital Lease Obligation | 53.24 Cr | 38.80 Cr | 31.64 Cr | 28.05 Cr | — |
| Current Debt | 148.78 Cr | 149.13 Cr | 97.08 Cr | 84.53 Cr | — |
| Current Provisions | 0.34 Cr | — | — | — | — |
| Payables | 310.80 Cr | 285.65 Cr | 180.92 Cr | 198.78 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 310.80 Cr | 261.75 Cr | 166.00 Cr | 180.16 Cr | — |
| Total Assets | 1.75K Cr | 1.17K Cr | 867.11 Cr | 754.20 Cr | — |
| Total Non Current Assets | 1.09K Cr | 662.72 Cr | 501.84 Cr | 415.49 Cr | — |
| Other Non Current Assets | 0.86 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 21.25 Cr | 15.88 Cr | 12.72 Cr | 9.76 Cr | — |
| Investmentin Financial Assets | 30.24 Cr | — | — | — | — |
| Available For Sale Securities | 30.24 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 4.39 Cr | 1.26 Cr | 0.94 Cr | 0.64 Cr | — |
| Other Intangible Assets | 4.39 Cr | 1.26 Cr | 0.94 Cr | 0.64 Cr | — |
| Net PPE | 1.03K Cr | 625.78 Cr | 468.93 Cr | 388.72 Cr | — |
| Gross PPE | 1.03K Cr | 861.77 Cr | 652.24 Cr | 523.09 Cr | — |
| Construction In Progress | 11.62 Cr | 7.09 Cr | 1.61 Cr | 2.91 Cr | — |
| Other Properties | 1.02K Cr | 68.02 Cr | 52.84 Cr | 40.41 Cr | — |
| Current Assets | 666.64 Cr | 503.25 Cr | 365.27 Cr | 338.71 Cr | — |
| Other Current Assets | 64.33 Cr | — | — | — | — |
| Inventory | 521.46 Cr | 432.91 Cr | 316.90 Cr | 280.36 Cr | — |
| Other Receivables | 0.04 Cr | 0.55 Cr | 0.49 Cr | 0.43 Cr | — |
| Taxes Receivable | 0.00 | 2.42 Cr | 2.89 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 80.81 Cr | 14.08 Cr | 5.14 Cr | 22.97 Cr | — |
| Other Short Term Investments | 62.66 Cr | — | — | — | — |
| Cash And Cash Equivalents | 18.15 Cr | 14.08 Cr | 5.14 Cr | 22.97 Cr | — |
| Retained Earnings | — | 14.83 Cr | -6.71 Cr | -11.74 Cr | -3.76 Cr |
| Additional Paid In Capital | — | 162.80 Cr | 162.80 Cr | 119.66 Cr | 86.37 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.67 Cr | 2.14 Cr | 2.00 Cr | 1.43 Cr |
| Current Deferred Taxes Liabilities | — | 4.61 Cr | 0.00 | 0.00 | 1.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.19 Cr | 0.13 Cr | 0.08 Cr | 0.03 Cr |
| Other Payable | — | 23.90 Cr | 14.93 Cr | 18.62 Cr | 13.15 Cr |
| Non Current Prepaid Assets | — | 18.92 Cr | 15.41 Cr | 13.37 Cr | 14.79 Cr |
| Accumulated Depreciation | — | -235.99 Cr | -183.30 Cr | -134.37 Cr | -91.07 Cr |
| Machinery Furniture Equipment | — | 101.83 Cr | 82.16 Cr | 64.81 Cr | 51.32 Cr |
| Buildings And Improvements | — | 684.83 Cr | 515.64 Cr | 414.96 Cr | 343.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.78 Cr | 0.00 | 1.51 Cr | 0.07 Cr |
| Prepaid Assets | — | 52.50 Cr | 39.85 Cr | 33.44 Cr | 26.93 Cr |
| Finished Goods | — | 430.28 Cr | 315.55 Cr | 280.14 Cr | 201.35 Cr |
| Raw Materials | — | 2.63 Cr | 1.35 Cr | 0.22 Cr | 0.28 Cr |
| Cash Equivalents | — | 3.01 Cr | 0.75 Cr | 0.38 Cr | 0.31 Cr |
| Cash Financial | — | 11.07 Cr | 4.39 Cr | 22.59 Cr | 5.08 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.