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Fonebox Retail Ltd.	Balance Sheet

NSE: FONEBOXSM ISIN: INE0Q4701019INDUSTRY: Retail - Speciality - Non Apparel

NSE

Rs 82.50

Open: 80.00

Today's Range 80.00

82.50

+2.50 (+ 3.03 %)

Prev Close: 80.00

52 Week Range 73.05

205.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	84.65 Cr.	P/BV	2.83	Book Value (Rs.)	29.19
52 Week High/Low (Rs.)	206/73	FV/ML	10/1000	P/E(X)	18.62
Bookclosure	27/09/2024	EPS (Rs.)	4.43	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.60	102.60	5.00	5.00	1.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.26	10.26	0.50	0.50	0.15
Total Share Capital	10.26	10.26	0.50	0.50	0.15

Reserves and Surplus	24.24	19.69	1.70	0.10	-0.02
Total Reserves and Surplus	24.24	19.69	1.70	0.10	-0.02
Total Shareholders Funds	34.50	29.95	2.20	0.60	0.13

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.04	0.10	0.15	0.00
Deferred Tax Liabilities [Net]	0.00	0.02	0.06	0.06	0.00
Other Long Term Liabilities	29.69	17.80	11.63	3.67	0.24
Long Term Provisions	0.12	0.07	0.05	0.00	0.00
Total Non-Current Liabilities	29.81	17.94	11.83	3.88	0.24

CURRENT LIABILITIES
Short Term Borrowings	3.31	0.15	10.49	5.70	0.00
Trade Payables	13.79	10.55	12.93	10.68	0.34
Other Current Liabilities	0.26	0.35	0.46	0.10	0.00
Short Term Provisions	2.91	2.56	0.70	0.14	0.00
Total Current Liabilities	20.28	13.60	24.58	16.62	0.34

Total Capital And Liabilities	84.59	61.49	38.61	21.11	0.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.65	3.96	4.31	3.98	0.04
Intangible Assets	0.34	0.38	0.42	0.26	0.00
Fixed Assets	3.98	4.34	4.73	4.24	0.04
Deferred Tax Assets [Net]	0.03	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.03	0.06
Other Non-Current Assets	1.20	0.87	0.83	0.68	0.00
Total Non-Current Assets	5.21	5.22	5.57	4.95	0.10


CURRENT ASSETS
Inventories	38.65	29.70	22.90	10.52	0.16
Trade Receivables	2.46	1.43	3.18	2.27	0.00
Cash And Cash Equivalents	22.11	13.68	0.92	0.45	0.42
Short Term Loans And Advances	10.15	7.30	5.99	2.91	0.03
OtherCurrentAssets	6.01	4.16	0.05	0.01	0.00
Total Current Assets	79.38	56.27	33.04	16.16	0.61

Total Assets	84.59	61.49	38.61	21.11	0.71

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.30	0.00	0.00	0.00

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Fonebox Retail Ltd.

Balance Sheet