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Brainbees Solutions Ltd.

Jun 17, 04:01 BSE 218.30 ( -0.95 -0.43%)

Volume37594

Prev. Close
219.25

Open Price
219.60

Today's Low / High

218.00 221.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

207.10 438.70

Jun 17, 03:59 NSE 218.33( -1.01 -0.46%)

Volume601361

Prev. Close
219.34

Open Price
220.20

Today's Low / High

218.00 221.77

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 218.33 (269)

52 Wk Low / High

207.05 438.70

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	5.00
No. of Equity Shares (in Lacs)	4855.15	4824.70	4481.66	4332.65	1731.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.10	96.49	81.47	81.47	81.41
Total Share Capital	97.10	96.49	81.47	81.47	81.41

Reserves and Surplus	4729.60	4644.93	3082.23	3367.75	3439.49
Total Reserves and Surplus	4729.60	4644.93	3082.23	3367.75	3439.49
Total Shareholders Funds	4826.71	4741.42	3163.70	3449.22	3520.90
Hybrid/Debt/Other Securities	0.00	0.00	7.04	7.04	7.04
Minority Interest	528.76	538.78	620.72	743.44	760.10

NON-CURRENT LIABILITIES
Long Term Borrowings	179.01	209.99	229.46	55.04	51.10
Deferred Tax Liabilities [Net]	214.51	214.53	284.52	301.46	174.54
Other Long Term Liabilities	1112.12	1051.06	1610.94	1340.04	758.66
Long Term Provisions	38.87	32.24	24.94	18.75	13.48
Total Non-Current Liabilities	1544.50	1507.82	2149.86	1715.29	997.78

CURRENT LIABILITIES
Short Term Borrowings	415.71	343.28	233.26	121.43	39.06
Trade Payables	1022.52	927.65	907.95	737.87	528.91
Other Current Liabilities	681.60	791.25	422.20	340.54	340.15
Short Term Provisions	8.71	7.65	5.66	5.00	3.22
Total Current Liabilities	2128.54	2069.83	1569.07	1204.84	911.35

Total Capital And Liabilities	9028.50	8857.86	7510.38	7119.83	6197.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	814.16	1677.47	1570.04	1133.23	570.29
Intangible Assets	1069.25	1153.62	1519.77	1624.08	1000.49
Capital Work-In-Progress	20.30	6.82	0.51	24.53	41.42
Intangible Assets Under Development	0.00	0.01	0.03	1.96	0.32
Fixed Assets	1903.70	2837.92	3090.34	2783.80	1612.52
Goodwill On Consolidation	805.73	778.15	778.15	775.84	641.78
Non-Current Investments	5.01	5.01	5.01	0.01	0.00
Deferred Tax Assets [Net]	192.33	187.82	189.74	162.79	113.00
Other Non-Current Assets	1560.93	517.22	393.62	394.50	128.57
Total Non-Current Assets	4467.71	4326.12	4456.87	4116.94	2495.87


CURRENT ASSETS
Current Investments	0.01	0.01	0.01	0.00	0.00
Inventories	1993.84	2130.48	1629.46	1286.00	979.55
Trade Receivables	368.04	282.52	218.41	225.13	217.98
Cash And Cash Equivalents	1402.55	1705.57	673.79	1179.37	2268.18
Short Term Loans And Advances	0.06	0.02	36.08	39.08	10.70
OtherCurrentAssets	796.30	413.15	495.77	273.31	224.88
Total Current Assets	4560.79	4531.74	3053.52	3002.89	3701.30

Total Assets	9028.50	8857.86	7510.38	7119.83	6197.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	425.08	318.12	177.24	160.66

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.01	5.01	0.01	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.01	0.01	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4855.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	97.10
Total Share Capital	97.10
Reserves and Surplus	4729.60
Total Reserves and Surplus	4729.60
Total Shareholders Funds	4826.71
Hybrid/Debt/Other Securities	0.00
Minority Interest	528.76
NON-CURRENT LIABILITIES
Long Term Borrowings	179.01
Deferred Tax Liabilities [Net]	214.51
Other Long Term Liabilities	1112.12
Long Term Provisions	38.87
Total Non-Current Liabilities	1544.50
CURRENT LIABILITIES
Short Term Borrowings	415.71
Trade Payables	1022.52
Other Current Liabilities	681.60
Short Term Provisions	8.71
Total Current Liabilities	2128.54
Total Capital And Liabilities	9028.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	814.16
Intangible Assets	1069.25
Capital Work-In-Progress	20.30
Intangible Assets Under Development	0.00
Fixed Assets	1903.70
Goodwill On Consolidation	805.73
Non-Current Investments	5.01
Deferred Tax Assets [Net]	192.33
Other Non-Current Assets	1560.93
Total Non-Current Assets	4467.71
CURRENT ASSETS
Current Investments	0.01
Inventories	1993.84
Trade Receivables	368.04
Cash And Cash Equivalents	1402.55
Short Term Loans And Advances	0.06
OtherCurrentAssets	796.30
Total Current Assets	4560.79
Total Assets	9028.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00