BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-Commerce MCap (Rs. in Mn) : 108803.19 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 208.40Change (Rs.)-1.1 (-0.53 %)
PREV CLOSE (Rs.) 209.50
OPEN PRICE (Rs.) 208.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48396
TODAY'S LOW / HIGH (Rs.)205.10 209.30
52 WK LOW / HIGH (Rs.)202.7 438.7
NSECurrent Price (Rs.) 208.30Change (Rs.)-1.04 (-0.5 %)
PREV CLOSE( Rs. ) 209.34
OPEN PRICE (Rs.) 209.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 208.30 (16)
VOLUME 348144
TODAY'S LOW / HIGH(Rs.) 205.02 209.49
52 WK LOW / HIGH (Rs.)202.56 438.7

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
96.49  
88.51  
88.51  
88.44  
78.49  
    Equity - Authorised
110.49  
110.49  
90.49  
90.49  
78.99  
    Equity - Issued
96.49  
81.47  
81.47  
81.41  
71.45  
    Equity Paid Up
96.49  
81.47  
81.47  
81.41  
71.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
7.04  
7.04  
7.04  
7.04  
    Face Value
0.20  
0.20  
0.20  
0.50  
0.50  
Share Warrants & Outstandings
680.47  
642.95  
464.85  
103.89  
95.66  
Total Reserves
3964.47  
2439.28  
2902.90  
3335.60  
3262.91  
    Securities Premium
4492.96  
2883.22  
2883.22  
2882.70  
2851.63  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-532.40  
-445.09  
13.45  
451.92  
411.32  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.91  
1.15  
6.23  
0.98  
-0.04  
Reserve excluding Revaluation Reserve
3964.47  
2439.28  
2902.90  
3335.60  
3262.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4741.42  
3170.74  
3456.26  
3527.94  
3437.06  
Minority Interest
538.78  
620.72  
743.44  
760.10  
97.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
209.99  
229.46  
55.04  
51.10  
9.97  
    Non Convertible Debentures
152.45  
138.68  
4.80  
12.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
160.05  
124.48  
50.24  
39.11  
9.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-102.51  
-33.70  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
26.71  
94.77  
138.67  
61.54  
-121.79  
    Deferred Tax Assets
401.97  
396.22  
162.79  
113.83  
126.57  
    Deferred Tax Liability
428.69  
490.99  
301.46  
175.37  
4.78  
Other Long Term Liabilities
1051.06  
1610.94  
1340.04  
758.66  
130.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
66.58  
36.24  
18.75  
15.02  
10.19  
Total Non-Current Liabilities
1354.34  
1971.41  
1552.51  
886.32  
29.11  
Current Liabilities
  
  
  
  
  
Trade Payables
927.65  
907.95  
737.87  
528.91  
298.75  
    Sundry Creditors
927.65  
907.95  
737.87  
528.91  
298.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
892.13  
450.32  
365.21  
370.02  
84.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
131.77  
126.29  
116.76  
46.07  
22.37  
    Interest Accrued But Not Due
2.20  
4.13  
0.77  
0.54  
0.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
53.75  
0.00  
7.27  
22.27  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
704.40  
319.90  
240.40  
301.14  
62.49  
Short Term Borrowings
240.77  
199.56  
93.66  
3.65  
0.76  
    Secured ST Loans repayable on Demands
229.52  
172.95  
68.05  
3.42  
0.00  
    Working Capital Loans- Sec
163.59  
97.99  
45.55  
3.42  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-152.34  
-71.37  
-19.95  
-3.19  
0.76  
Short Term Provisions
26.61  
45.04  
15.29  
19.74  
7.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.95  
39.39  
10.29  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.84  
1.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.65  
5.66  
5.00  
17.90  
5.84  
Total Current Liabilities
2087.15  
1602.87  
1212.02  
922.33  
391.57  
Total Liabilities
8721.70  
7365.74  
6964.22  
6096.69  
3955.32  
ASSETS
  
  
  
  
  
Gross Block
4800.48  
4557.48  
3970.04  
2436.84  
782.17  
Less: Accumulated Depreciation
927.74  
689.52  
436.88  
224.28  
113.34  
Less: Impairment of Assets
263.49  
0.00  
0.00  
0.00  
0.00  
Net Block
3609.24  
3867.96  
3533.16  
2212.56  
668.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.82  
0.51  
24.53  
41.42  
17.44  
Non Current Investments
5.01  
5.01  
0.01  
0.00  
0.00  
Long Term Investment
5.01  
5.01  
0.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.01  
5.01  
0.01  
0.00  
0.00  
Long Term Loans & Advances
448.13  
365.74  
342.13  
128.22  
71.56  
Other Non Current Assets
103.44  
39.18  
52.37  
1.89  
74.01  
Total Non-Current Assets
4172.64  
4278.42  
3954.15  
2384.41  
832.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.01  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.00  
0.00  
0.00  
Inventories
2130.48  
1629.46  
1286.00  
979.55  
521.67  
    Raw Materials
186.29  
153.08  
94.54  
51.72  
39.15  
    Work-in Progress
0.14  
0.73  
0.57  
0.42  
0.35  
    Finished Goods
31.60  
27.26  
25.48  
11.03  
3.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.07  
5.48  
4.71  
1.91  
0.62  
    Other Inventory
1907.38  
1442.92  
1160.71  
914.48  
477.86  
Sundry Debtors
282.52  
218.41  
225.13  
217.98  
136.14  
    Debtors more than Six months
17.51  
46.93  
29.09  
2.26  
3.74  
    Debtors Others
274.07  
180.37  
204.93  
215.94  
132.40  
Cash and Bank
1705.57  
673.79  
1179.37  
2268.18  
2338.19  
    Cash in hand
0.24  
0.19  
0.00  
0.23  
0.17  
    Balances at Bank
1705.34  
670.74  
1179.37  
2267.95  
2333.75  
    Other cash and bank balances
0.00  
2.86  
0.00  
0.00  
4.27  
Other Current Assets
105.37  
165.49  
95.16  
59.37  
57.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.89  
13.28  
12.51  
12.00  
8.63  
    Other current_assets
89.48  
152.21  
82.65  
47.37  
48.67  
Short Term Loans and Advances
325.13  
400.17  
224.40  
187.19  
69.73  
    Advances recoverable in cash or in kind
120.60  
207.34  
87.32  
105.74  
57.79  
    Advance income tax and TDS
17.32  
33.81  
7.18  
10.98  
3.69  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
187.20  
159.02  
129.91  
70.47  
8.24  
Total Current Assets
4549.06  
3087.32  
3010.06  
3712.28  
3123.02  
Net Current Assets (Including Current Investments)
2461.91  
1484.45  
1798.05  
2789.95  
2731.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8721.70  
7365.74  
6964.22  
6096.69  
3955.32  
Contingent Liabilities
38.45  
4.47  
1.08  
0.03  
0.34  
Total Debt
553.27  
462.72  
176.47  
90.16  
16.94  
Book Value
8.42  
6.19  
7.33  
20.99  
23.33  
Adjusted Book Value
8.42  
6.19  
7.33  
8.39  
9.33