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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
FSN E-Commerce Ventures Ltd.
BSE Code 543384
ISIN Demat INE388Y01029
Book Value 6.06
NSE Code NYKAA
Dividend Yield % 0.00
Market Cap 793107.48
P/E 1290.24
EPS 0.21
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2859.30  2856.00  2852.45  474.11  153.84  
    Equity - Authorised3250.00  3250.00  3250.00  2750.00  1950.00  
    Equity - Issued2859.30  2856.00  2852.45  474.11  150.57  
    Equity Paid Up2859.30  2856.00  2852.45  474.11  150.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  3.27  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings371.50  286.10  169.72  156.56  89.37  
Total Reserves13365.30  12207.00  11533.40  14868.80  5368.27  
    Securities Premium12604.90  12354.30  12141.56  14150.68  5666.58  
    Capital Reserves-2647.70  -2582.70  -1936.80  0.36  0.00  
    Profit & Loss Account Balance3451.30  2469.10  1364.37  751.29  -283.84  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-43.20  -33.70  -35.73  -33.53  -14.47  
Reserve excluding Revaluation Reserve13365.30  12207.00  11533.40  14868.80  5368.27  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds16596.10  15349.10  14555.57  15499.47  5611.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-572.30  -400.40  -39.97  -74.51  -198.22  
    Deferred Tax Assets597.70  429.70  87.86  74.51  198.22  
    Deferred Tax Liability25.40  29.30  47.89  0.00  0.00  
Other Long Term Liabilities169.20  165.20  418.42  389.70  162.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions38.70  22.40  13.91  12.40  9.40  
Total Non-Current Liabilities-364.40  -212.80  392.36  327.59  -26.31  
Current Liabilities0  0  0  0  0  
Trade Payables422.50  304.20  156.77  166.16  113.92  
    Sundry Creditors422.50  304.20  156.77  166.16  113.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities893.40  2069.80  2834.77  506.78  308.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6.80  3.80  3.28  2.26  0.42  
    Interest Accrued But Not Due1.60  3.30  0.63  0.91  0.78  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities885.00  2062.70  2830.86  503.61  307.15  
Short Term Borrowings757.40  748.70  354.68  313.27  243.54  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  313.27  243.54  
    Working Capital Loans- Sec0.00  0.00  0.00  313.27  243.54  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans757.40  748.70  354.68  -313.27  -243.54  
Short Term Provisions21.00  16.90  22.32  16.62  17.21  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions21.00  16.90  22.32  16.62  17.21  
Total Current Liabilities2094.30  3139.60  3368.54  1002.83  683.02  
Total Liabilities18326.00  18275.90  18316.47  16829.89  6268.19  
ASSETS0  0  0  0  0  
Gross Block751.80  632.40  507.69  326.11  340.87  
Less: Accumulated Depreciation365.90  328.90  221.45  161.55  211.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block385.90  303.50  286.24  164.56  128.99  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  39.10  0.00  0.00  0.00  
Non Current Investments9350.70  6408.70  4612.77  3794.80  695.80  
Long Term Investment9350.70  6408.70  4612.77  3794.80  695.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9350.70  6408.70  4612.77  3794.80  695.80  
Long Term Loans & Advances4261.60  4104.90  2252.90  3128.19  2165.62  
Other Non Current Assets17.00  37.60  98.54  227.21  128.85  
Total Non-Current Assets14208.90  10946.20  7259.31  7314.76  3119.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories861.20  1032.70  780.04  725.45  332.17  
    Raw Materials39.70  43.60  0.00  15.85  26.22  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods44.20  249.20  72.53  281.34  143.19  
    Packing Materials8.50  0.80  0.00  166.70  89.30  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory768.80  739.10  707.51  261.56  73.46  
Sundry Debtors477.10  1157.90  714.90  206.53  637.22  
    Debtors more than Six months35.40  6.80  2.14  0.45  5.39  
    Debtors Others477.90  1153.60  716.13  206.96  638.25  
Cash and Bank286.20  386.30  519.66  2203.27  1923.03  
    Cash in hand0.00  0.00  0.01  0.24  0.14  
    Balances at Bank286.20  386.30  519.65  2203.03  1922.89  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets170.70  207.90  180.96  149.39  89.72  
    Interest accrued on Investments52.80  84.20  98.50  102.41  48.65  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses57.90  82.40  44.34  17.48  14.07  
    Other current_assets60.00  41.30  38.12  29.50  27.00  
Short Term Loans and Advances2321.90  4544.90  8861.60  6230.49  166.79  
    Advances recoverable in cash or in kind332.90  366.60  157.49  215.56  165.94  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1989.00  4178.30  8704.11  6014.93  0.85  
Total Current Assets4117.10  7329.70  11057.16  9515.13  3148.93  
Net Current Assets (Including Current Investments)2022.80  4190.10  7688.62  8512.30  2465.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18326.00  18275.90  18316.47  16829.89  6268.19  
Contingent Liabilities10799.90  8146.60  6416.64  3566.64  3301.77  
Total Debt757.40  748.70  354.68  313.27  243.54  
Book Value5.67  5.27  5.04  32.36  366.53  
Adjusted Book Value5.67  5.27  5.04  5.39  2.04  
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