NYKAAE-Retail/ E-Commerce
Fsn E Commerce Ventures Ltd — Balance Sheet
₹235.00
-2.94%
Fsn E Commerce Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross PPE | 1.25K Cr | 1.00K Cr | 897.89 Cr | 607.96 Cr | — |
| Ordinary Shares Number | 285.93 Cr | 285.60 Cr | 285.24 Cr | 284.46 Cr | — |
| Share Issued | 285.93 Cr | 285.60 Cr | 285.24 Cr | 284.46 Cr | — |
| Net Debt | 836.42 Cr | 604.62 Cr | 418.99 Cr | 295.86 Cr | — |
| Total Debt | 1.32K Cr | 969.48 Cr | 798.49 Cr | 592.62 Cr | — |
| Tangible Book Value | 1.03K Cr | 1.07K Cr | 1.19K Cr | 1.21K Cr | — |
| Invested Capital | 2.26K Cr | 1.94K Cr | 1.84K Cr | 1.67K Cr | — |
| Working Capital | 516.49 Cr | 414.08 Cr | 708.09 Cr | 961.80 Cr | — |
| Net Tangible Assets | 1.03K Cr | 1.07K Cr | 1.19K Cr | 1.21K Cr | — |
| Capital Lease Obligations | 359.23 Cr | 289.08 Cr | 338.13 Cr | 259.59 Cr | — |
| Common Stock Equity | 1.30K Cr | 1.26K Cr | 1.38K Cr | 1.34K Cr | — |
| Total Capitalization | 1.41K Cr | 1.26K Cr | 1.38K Cr | 1.34K Cr | — |
| Total Equity Gross Minority Interest | 1.34K Cr | 1.28K Cr | 1.39K Cr | 1.35K Cr | — |
| Minority Interest | 41.38 Cr | 18.81 Cr | 14.14 Cr | 5.62 Cr | — |
| Stockholders Equity | 1.30K Cr | 1.26K Cr | 1.38K Cr | 1.34K Cr | — |
| Other Equity Interest | 37.15 Cr | 28.61 Cr | 16.97 Cr | 15.66 Cr | — |
| Retained Earnings | 48.46 Cr | -6.15 Cr | -38.89 Cr | -58.15 Cr | — |
| Additional Paid In Capital | 1.27K Cr | 1.24K Cr | 1.21K Cr | 1.42K Cr | — |
| Capital Stock | 285.93 Cr | 285.60 Cr | 285.25 Cr | 47.41 Cr | — |
| Common Stock | 285.93 Cr | 285.60 Cr | 285.25 Cr | 47.41 Cr | — |
| Total Liabilities Net Minority Interest | 2.64K Cr | 2.12K Cr | 1.56K Cr | 1.30K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 476.28 Cr | 240.71 Cr | 360.31 Cr | 335.26 Cr | — |
| Derivative Product Liabilities | 135.88 Cr | 71.19 Cr | 137.32 Cr | 122.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 18.18 Cr | 9.76 Cr | 9.27 Cr | 7.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 321.76 Cr | 159.30 Cr | 213.73 Cr | 205.24 Cr | — |
| Long Term Capital Lease Obligation | 211.55 Cr | 159.30 Cr | 213.37 Cr | 204.32 Cr | — |
| Long Term Debt | 110.21 Cr | 0.00 | 0.36 Cr | 0.92 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.46 Cr | 9.27 Cr | 7.80 Cr | — |
| Current Liabilities | 2.16K Cr | 1.88K Cr | 1.20K Cr | 965.26 Cr | — |
| Other Current Liabilities | 40.52 Cr | 37.51 Cr | 42.13 Cr | 22.05 Cr | — |
| Current Debt And Capital Lease Obligation | 998.83 Cr | 810.18 Cr | 584.76 Cr | 387.38 Cr | — |
| Current Capital Lease Obligation | 147.68 Cr | 129.78 Cr | 124.76 Cr | 55.27 Cr | — |
| Current Debt | 851.15 Cr | 680.40 Cr | 460.00 Cr | 332.11 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 68.91 Cr | 61.04 Cr | 60.74 Cr | 35.17 Cr | — |
| Current Provisions | 10.19 Cr | 8.69 Cr | 11.39 Cr | 8.87 Cr | — |
| Payables | 742.94 Cr | 443.51 Cr | 339.44 Cr | 440.27 Cr | — |
| Other Payable | 108.11 Cr | 56.82 Cr | 74.05 Cr | 76.04 Cr | — |
| Accounts Payable | 634.83 Cr | 386.69 Cr | 265.39 Cr | 362.05 Cr | — |
| Total Assets | 3.98K Cr | 3.40K Cr | 2.95K Cr | 2.65K Cr | — |
| Total Non Current Assets | 1.30K Cr | 1.11K Cr | 1.04K Cr | 718.98 Cr | — |
| Other Non Current Assets | 10.15 Cr | 11.54 Cr | 24.16 Cr | 10.27 Cr | — |
| Non Current Prepaid Assets | 58.99 Cr | 51.64 Cr | 51.75 Cr | 32.72 Cr | — |
| Non Current Deferred Taxes Assets | 257.95 Cr | 268.99 Cr | 187.77 Cr | 115.22 Cr | — |
| Other Investments | 0.16 Cr | 0.49 Cr | — | — | — |
| Investmentin Financial Assets | 47.42 Cr | 4.68 Cr | 1.97 Cr | 42.66 Cr | — |
| Available For Sale Securities | 46.24 Cr | 4.68 Cr | 1.97 Cr | 42.66 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.18 Cr | 0.00 | — | — | — |
| Long Term Equity Investment | 0.00 | 33.82 Cr | 38.12 Cr | 0.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 33.82 Cr | 38.12 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 266.81 Cr | 195.23 Cr | 184.41 Cr | 126.21 Cr | — |
| Other Intangible Assets | 169.31 Cr | 134.16 Cr | 123.34 Cr | 78.74 Cr | — |
| Goodwill | 97.50 Cr | 61.07 Cr | 61.06 Cr | 47.48 Cr | — |
| Net PPE | 607.17 Cr | 507.15 Cr | 559.18 Cr | 388.30 Cr | — |
| Accumulated Depreciation | -639.30 Cr | -493.93 Cr | -338.71 Cr | -219.66 Cr | — |
| Construction In Progress | 5.59 Cr | 10.53 Cr | 15.91 Cr | 16.53 Cr | — |
| Other Properties | 601.58 Cr | 566.70 Cr | 533.35 Cr | 398.61 Cr | — |
| Machinery Furniture Equipment | 425.68 Cr | 334.95 Cr | 280.39 Cr | 162.74 Cr | — |
| Buildings And Improvements | 815.20 Cr | 655.60 Cr | 68.24 Cr | 30.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.68K Cr | 2.29K Cr | 1.91K Cr | 1.93K Cr | — |
| Other Current Assets | 526.48 Cr | 90000.00 | 323.70 Cr | 0.02 Cr | — |
| Hedging Assets Current | 0.00 | 0.01 Cr | — | — | — |
| Restricted Cash | 14.40 Cr | 0.61 Cr | 7.38 Cr | 5.16 Cr | — |
| Prepaid Assets | 559.28 Cr | 454.10 Cr | 330.51 Cr | 205.64 Cr | — |
| Inventory | 1.42K Cr | 1.19K Cr | 1.01K Cr | 875.62 Cr | — |
| Finished Goods | 1.39K Cr | 1.17K Cr | 974.08 Cr | 832.33 Cr | — |
| Raw Materials | 24.54 Cr | 17.57 Cr | 31.07 Cr | 43.29 Cr | — |
| Other Receivables | 161.33 Cr | 145.41 Cr | 99.54 Cr | 89.39 Cr | — |
| Accounts Receivable | 246.61 Cr | 241.60 Cr | 163.53 Cr | 94.53 Cr | — |
| Allowance For Doubtful Accounts Receivable | -14.29 Cr | -17.20 Cr | -8.41 Cr | -4.67 Cr | — |
| Gross Accounts Receivable | 260.90 Cr | 258.80 Cr | 171.94 Cr | 99.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 277.92 Cr | 259.17 Cr | 299.50 Cr | 656.71 Cr | — |
| Other Short Term Investments | 152.98 Cr | 183.39 Cr | 258.12 Cr | 619.54 Cr | — |
| Cash And Cash Equivalents | 124.94 Cr | 75.78 Cr | 41.38 Cr | 37.17 Cr | — |
| Cash Equivalents | 68.66 Cr | 8.21 Cr | 7.15 Cr | 1.53 Cr | — |
| Cash Financial | 56.28 Cr | 67.57 Cr | 34.23 Cr | 35.64 Cr | — |
| Preferred Stock | — | — | 0.00 | 0.00 | 0.33 Cr |
| Total Tax Payable | — | — | 0.00 | 2.17 Cr | 24.69 Cr |
| Other Inventories | — | — | — | -0.02 Cr | 0.01 Cr |
| Preferred Stock Equity | — | — | — | — | 0.33 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.