BALANCE SHEET OF BIG BAZAR
Balance Sheet
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 105.48 100.52 100.4 94.36 8.7
Total Share Capital 105.48 100.52 100.4 94.36 8.7
Reserves and Surplus 3,396.14 3,751.43 2,995.87 2,459.30 1,779.92
Total Reserves and
Surplus 3,396.14 3,751.43 2,995.87 2,459.30 1,779.92
Money Received Against
Share Warrants 746.1 0 0 0 0
Employees Stock Options 31.14 0 0 0 0
Total Shareholders Funds 4,278.86 3,851.95 3,096.27 2,553.66 1,788.62
Share Capital Suspense 0 0 0 0 85.57
NON-CURRENT LIABILITIES
Long Term Borrowings 4,362.75 375.31 223.33 0.81 154.2
Other Long Term Liabilities 1,711.29 136.99 118.5 144.16 134.2
Long Term Provisions 72.66 57.76 52.26 45.48 31.94
Total Non-Current
Liabilities 6,146.70 570.06 394.09 190.45 320.34
CURRENT LIABILITIES
Short Term Borrowings 4,399.92 2,178.67 1,001.41 1,077.59 968.2
Trade Payables 5,490.64 2,937.32 3,424.23 2,779.99 2,208.72
Other Current Liabilities 952.22 981.97 274.51 330.17 207.54
Short Term Provisions 11.14 7.71 3.97 5.67 6.68
Total Current Liabilities 10,853.92 6,105.67 4,704.12 4,193.42 3,391.14
Total Capital And
Liabilities 21,279.48 10,527.68 8,194.48 6,937.53 5,585.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets 2,847.11 862.64 488.62 94.97 0
Intangible Assets 525.34 578.18 529.94 458.81 260.93
Capital Work-In-Progress 4,072.23 147.82 24.31 2.41 0
Intangible Assets Under
Development 23.86 42.36 9.27 9.44 0
Fixed Assets 7,468.54 1,631.00 1,052.14 565.63 260.93
Non-Current Investments 114.42 104 0.01 0 0
Long Term Loans And
Advances 0 0 0 266.99 255.43
Other Non-Current Assets 2,034.39 670.59 406.46 83.53 0
Total Non-Current Assets 9,617.35 2,405.59 1,458.61 916.15 516.36
CURRENT ASSETS
Inventories 5,232.90 5,065.59 4,417.41 3,735.16 3,297.24
Trade Receivables 687.98 316.46 270.1 228.06 127.48
Cash And Cash Equivalents 148.13 252.81 183.23 156.04 91.36
Short Term Loans And
Advances 0 0 0 1,440.42 1,548.21
OtherCurrentAssets 5,593.12 2,487.23 1,865.13 461.7 5.02
Total Current Assets 11,662.13 8,122.09 6,735.87 6,021.38 5,069.31
Total Assets 21,279.48 10,527.68 8,194.48 6,937.53 5,585.67
INCOME STATEMENT OF BIG BAZAR
Profit & Loss account
Mar 20 Mar-19 Mar-18 Mar-17 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
INCOME
Revenue From Operations
[Gross] 21,324.68 21,288.16 19,540.53 17,591.75 7,138.80
Less: Excise/Sevice
Tax/Other Levies 1,910.10 1,892.05 1,628.17 905.37 422.79
Revenue From Operations
[Net] 19,414.58 19,396.11 17,912.36 16,686.38 6,716.01
Other Operating Revenues 703.74 768.79 565.61 388.71 128.95
Total Operating Revenues 20,118.32 20,164.90 18,477.97 17,075.09 6,844.96
Other Income 83.6 20.47 11.67 23.8 15.51
Total Revenue 20,201.92 20,185.37 18,489.64 17,098.89 6,860.47
EXPENSES
Purchase Of Stock-In Trade 15,083.28 15,431.85 14,422.55 13,212.92 5,254.86
Changes In Inventories Of
FG,WIP And Stock-In Trade -167.89 -650.77 -681.87 -378.57 -189.74
Employee Benefit Expenses 950.22 1,074.41 929.95 803.44 329.28
Finance Costs 993.21 223.98 175.38 204.23 49.75
Depreciation And
Amortisation Expenses 1,040.89 100.59 53.43 32.58 36.76
Other Expenses 2,268.37 3,272.50 2,975.02 2,856.01 1,365.01
Total Expenses 20,168.08 19,452.56 17,874.46 16,730.61 6,845.92
Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
12 mths 12 mths 12 mths 12 mths 12 mths
Profit/Loss Before
Exceptional,
ExtraOrdinary Items And
Tax 33.84 732.81 615.18 368.28 14.55
Exceptional Items 0 0 -603.87 0 0
Profit/Loss Before Tax 33.84 732.81 11.31 368.28 14.55
Tax Expenses-Continued Operations
Profit/Loss After Tax And
Before ExtraOrdinary
Items 33.84 732.81 11.31 368.28 14.55
Profit/Loss From
Continuing Operations 33.84 732.81 11.31 368.28 14.55
Profit/Loss For The Period 33.84 732.81 11.31 368.28 14.55
RATIOS
Mar-20 Mar-19
CURRENT RATIO 0.79 1.04
QUICK RATIO 0.99 0.9
DEBT EQUITY RATIO 2.57 0.26
INVENTORY TURNOVER
RATIO 4.24 4.37
RETURN ON ASSETS 64.58 76.54
TOTAL ASSETS
TURNOVER RATIO 1.61 3.46
PROFIT MARGIN 0.16 3.63
