Leading Financial Service Provider in India | Canara Bank Securities Ltd

Fonebox Retail Ltd.

Sep 18 NSE 107.00(+ 5.50 5.42%)

Volume15000

Prev. Close
101.50

Open Price
101.50

Today's Low / High

101.50 108.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

68.85 190.80

Market Cap. ( ₹ in Cr. )	109.78	P/BV	3.67	Book Value ( ₹ )	29.19
52 Week High/Low ( ₹ )	191/69	FV/ML	10/1000	P/E(X)	24.15
Book Closure	27/09/2024	EPS ( ₹ )	4.43	Div Yield (%)	0.00

Standalone

(₹ 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

Markets

Balance Sheet

BALANCE SHEET

Fonebox Retail Ltd.