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BSE Live
Dec 20, 10:33Prev. Close
131.75
Open Price
133.00
Bid Price (Qty.)
128.50 (11)
Offer Price (Qty.)
128.95 (1)
NSE Live
Jan 30, 15:40Prev. Close
80.00
Open Price
76.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Fonebox Retail (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.98 | 4.34 | 4.73 | 4.24 | 0.04 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 6.30 | 6.30 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
