BELLACASAGarments & Apparels
BELLACASA — Balance Sheet
₹224.95
-2.95%
BELLACASA Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.34 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.34 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Net Debt | 18.28 Cr | 41.89 Cr | 37.38 Cr | 55.78 Cr | — |
| Total Debt | 31.17 Cr | 43.44 Cr | 39.38 Cr | 58.12 Cr | — |
| Tangible Book Value | 149.38 Cr | 84.78 Cr | 75.46 Cr | 69.54 Cr | — |
| Invested Capital | 167.94 Cr | 126.90 Cr | 113.15 Cr | 125.58 Cr | — |
| Working Capital | 118.14 Cr | 68.02 Cr | 62.50 Cr | 60.41 Cr | — |
| Net Tangible Assets | 149.38 Cr | 84.78 Cr | 75.46 Cr | 69.54 Cr | — |
| Capital Lease Obligations | 12.75 Cr | 1.42 Cr | 1.83 Cr | 2.19 Cr | — |
| Common Stock Equity | 149.52 Cr | 84.88 Cr | 75.60 Cr | 69.65 Cr | — |
| Total Capitalization | 149.52 Cr | 84.88 Cr | 77.71 Cr | 74.94 Cr | — |
| Total Equity Gross Minority Interest | 149.52 Cr | 84.88 Cr | 75.60 Cr | 69.65 Cr | — |
| Stockholders Equity | 149.52 Cr | 84.88 Cr | 75.60 Cr | 69.65 Cr | — |
| Capital Stock | 13.39 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr | — |
| Common Stock | 13.39 Cr | 11.47 Cr | 11.47 Cr | 11.47 Cr | — |
| Total Liabilities Net Minority Interest | 63.48 Cr | 76.24 Cr | 68.24 Cr | 92.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.19 Cr | 1.83 Cr | 4.37 Cr | 8.08 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.58 Cr | 0.46 Cr | 0.32 Cr | 0.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.66 Cr | 0.43 Cr | 0.53 Cr | 0.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.95 Cr | 0.94 Cr | 3.53 Cr | 7.07 Cr | — |
| Long Term Capital Lease Obligation | 11.95 Cr | 0.94 Cr | 1.42 Cr | 1.78 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 2.11 Cr | 5.29 Cr | — |
| Current Liabilities | 50.29 Cr | 74.41 Cr | 63.87 Cr | 84.81 Cr | — |
| Other Current Liabilities | 1.86 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 0.59 Cr | 0.61 Cr | 0.18 Cr | — | — |
| Current Debt And Capital Lease Obligation | 19.22 Cr | 42.50 Cr | 35.85 Cr | 51.05 Cr | — |
| Current Capital Lease Obligation | 0.80 Cr | 0.48 Cr | 0.41 Cr | 0.41 Cr | — |
| Current Debt | 18.43 Cr | 42.02 Cr | 35.44 Cr | 50.64 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.59 Cr | 0.56 Cr | 0.54 Cr | 0.50 Cr | — |
| Payables | 25.16 Cr | 28.10 Cr | 25.86 Cr | 31.03 Cr | — |
| Accounts Payable | 25.16 Cr | 27.82 Cr | 25.76 Cr | 30.89 Cr | — |
| Total Assets | 213.00 Cr | 161.12 Cr | 143.84 Cr | 162.53 Cr | — |
| Total Non Current Assets | 44.57 Cr | 18.68 Cr | 17.47 Cr | 17.31 Cr | — |
| Other Non Current Assets | 1.02 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Investmentin Financial Assets | 7.05 Cr | 0.06 Cr | 0.05 Cr | 15000.00 | — |
| Available For Sale Securities | 7.05 Cr | 0.05 Cr | 0.05 Cr | 0.46 Cr | — |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.10 Cr | 0.14 Cr | 0.11 Cr | — |
| Net PPE | 36.36 Cr | 17.96 Cr | 16.87 Cr | 16.74 Cr | — |
| Gross PPE | 36.36 Cr | 26.36 Cr | 23.68 Cr | 21.83 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.12 Cr | — |
| Other Properties | 36.36 Cr | 17.96 Cr | 16.87 Cr | 16.62 Cr | — |
| Current Assets | 168.43 Cr | 142.44 Cr | 126.37 Cr | 145.22 Cr | — |
| Other Current Assets | 0.66 Cr | 0.95 Cr | 0.93 Cr | 1.93 Cr | — |
| Inventory | 101.92 Cr | 102.05 Cr | 88.88 Cr | 81.42 Cr | — |
| Taxes Receivable | 0.00 | 0.25 Cr | 0.35 Cr | 0.41 Cr | — |
| Accounts Receivable | 49.29 Cr | 38.51 Cr | 35.86 Cr | 50.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.56 Cr | 0.86 Cr | 0.68 Cr | 0.58 Cr | — |
| Other Short Term Investments | 16.41 Cr | 0.73 Cr | 0.51 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.13 Cr | 0.17 Cr | 0.15 Cr | — |
| Other Equity Interest | — | 73.40 Cr | 64.12 Cr | 58.17 Cr | 48.49 Cr |
| Retained Earnings | — | 55.22 Cr | 45.94 Cr | 39.98 Cr | 30.29 Cr |
| Additional Paid In Capital | — | 18.16 Cr | 18.16 Cr | 18.16 Cr | 18.16 Cr |
| Long Term Provisions | — | 0.46 Cr | — | 0.28 Cr | 0.28 Cr |
| Current Provisions | — | 0.56 Cr | 0.54 Cr | 0.50 Cr | 0.47 Cr |
| Other Payable | — | 0.28 Cr | 0.10 Cr | 0.13 Cr | 0.10 Cr |
| Dividends Payable | — | 0.01 Cr | 98000.00 | 81000.00 | 75000.00 |
| Total Tax Payable | — | 0.61 Cr | 0.18 Cr | 0.00 | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.57 Cr | 0.42 Cr | 0.41 Cr | 0.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 15000.00 | 15000.00 | 15000.00 | 15000.00 |
| Other Intangible Assets | — | 0.10 Cr | 0.14 Cr | 0.11 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -8.40 Cr | -6.81 Cr | -5.08 Cr | -3.43 Cr |
| Machinery Furniture Equipment | — | 13.18 Cr | 11.65 Cr | 10.36 Cr | 8.72 Cr |
| Buildings And Improvements | — | 13.06 Cr | 11.91 Cr | 11.22 Cr | 9.13 Cr |
| Land And Improvements | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.01 Cr | 98000.00 | 10.81 Cr | 7.61 Cr |
| Prepaid Assets | — | 0.72 Cr | 0.58 Cr | 1.04 Cr | 1.32 Cr |
| Other Inventories | — | 6.42 Cr | 4.10 Cr | 4.53 Cr | 6.11 Cr |
| Finished Goods | — | 14.90 Cr | 28.25 Cr | 11.41 Cr | 9.28 Cr |
| Work In Process | — | 71.43 Cr | 44.86 Cr | 46.01 Cr | 44.54 Cr |
| Raw Materials | — | 9.30 Cr | 11.67 Cr | 19.47 Cr | 17.20 Cr |
| Other Receivables | — | 0.03 Cr | — | 0.58 Cr | 0.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.33 Cr | -20000.00 | -20000.00 |
| Gross Accounts Receivable | — | 38.51 Cr | 36.19 Cr | 50.34 Cr | 42.75 Cr |
| Cash Equivalents | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Cash Financial | — | 0.08 Cr | 0.12 Cr | 0.10 Cr | 3.01 Cr |
| Assets Held For Sale Current | — | — | — | 0.03 Cr | 0.03 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.