| Balance Sheet of FSN E-Commerce Ventures Nykaa (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 |
285.93 |
285.60 |
285.25 |
47.41 |
15.06 |
|
| Total Share Capital |
285.93 |
285.60 |
285.25 |
47.41 |
15.06 |
|
| Reserves and Surplus |
1,015.27 |
976.13 |
1,092.72 |
1,292.42 |
474.88 |
|
| Total Reserves and Surplus |
1,015.27 |
976.13 |
1,092.72 |
1,292.42 |
474.88 |
|
| Total Shareholders Funds |
1,301.20 |
1,261.73 |
1,377.96 |
1,339.84 |
489.94 |
|
| Minority Interest |
41.38 |
18.81 |
14.15 |
5.62 |
0.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
110.21 |
0.00 |
0.36 |
0.92 |
1.66 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
347.43 |
230.49 |
350.69 |
326.55 |
107.39 |
|
| Long Term Provisions |
18.64 |
10.22 |
9.27 |
7.80 |
7.35 |
|
| Total Non-Current Liabilities |
476.28 |
240.71 |
360.31 |
335.26 |
116.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
851.15 |
680.40 |
460.00 |
332.11 |
185.81 |
|
| Trade Payables |
634.83 |
386.69 |
265.39 |
362.05 |
316.21 |
|
| Other Current Liabilities |
664.42 |
803.10 |
460.73 |
262.23 |
181.96 |
|
| Short Term Provisions |
10.19 |
8.69 |
11.39 |
8.87 |
10.85 |
|
| Total Current Liabilities |
2,160.59 |
1,878.87 |
1,197.51 |
965.26 |
694.82 |
|
| Total Capital And Liabilities |
3,979.53 |
3,400.63 |
2,949.98 |
2,646.04 |
1,301.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
601.58 |
496.63 |
543.27 |
371.77 |
207.59 |
|
| Intangible Assets |
135.74 |
110.47 |
94.49 |
64.01 |
23.03 |
|
| Capital Work-In-Progress |
3.17 |
6.08 |
2.02 |
9.76 |
1.97 |
|
| Fixed Assets |
774.06 |
636.87 |
668.63 |
460.27 |
232.98 |
|
| Non-Current Investments |
0.16 |
34.31 |
38.12 |
0.00 |
1.32 |
|
| Deferred Tax Assets [Net] |
257.95 |
268.99 |
187.77 |
115.22 |
78.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
172.78 |
106.44 |
88.79 |
96.02 |
26.10 |
|
| Total Non-Current Assets |
1,302.45 |
1,107.68 |
1,044.38 |
718.98 |
338.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,417.54 |
1,192.05 |
1,005.14 |
875.62 |
498.09 |
|
| Trade Receivables |
246.61 |
241.60 |
163.53 |
94.53 |
76.64 |
|
| Cash And Cash Equivalents |
217.15 |
239.86 |
148.74 |
267.04 |
247.67 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
795.78 |
619.44 |
588.19 |
689.86 |
140.62 |
|
| Total Current Assets |
2,677.08 |
2,292.95 |
1,905.60 |
1,927.05 |
963.02 |
|
| Total Assets |
3,979.53 |
3,400.63 |
2,949.98 |
2,646.04 |
1,301.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
45.82 |
853.70 |
658.02 |
375.52 |
12.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
268.49 |
268.49 |
268.49 |
31.14 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.16 |
34.31 |
38.12 |
0.00 |
1.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
