| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Bombay Swadeshi Stores Limited |
|
Particulars |
2020 |
2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible Assets |
582.20 |
235.36 |
|
Intangible Assets |
17.27 |
9.98 |
|
Non-Current Investments |
0.00 |
71.71 |
|
Long-Term Loans and Advances |
732.64 |
0.00 |
|
Tax assets |
60.30 |
42.55 |
|
Other non-current assets |
99.86 |
20.47 |
|
TOTAL NON-CURRENT ASSETS |
1,492.28 |
380.08 |
|
CURRENT ASSETS |
||
|
Inventories |
1,616.57 |
861.55 |
|
Trade Receivables |
0.93 |
13.68 |
|
Cash and Cash Equivalents |
274.92 |
124.25 |
|
Investments |
1.00 |
0.82 |
|
Short-Term Loans and Advances |
556.23 |
805.19 |
|
Other Current Assets |
32.49 |
8.82 |
|
TOTAL CURRENT ASSETS |
2,,482.14 |
1,814.31 |
|
TOTAL ASSETS |
3,974.42 |
2,194.39 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Share capital |
98.80 |
98.80 |
|
Reserves and Surplus |
146.51 |
209.12 |
|
TOTAL EQUITY |
245.31 |
307.92 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Provisions |
25.86 |
17.39 |
|
TOTAL NON-CURRENT LIABILITIES |
25.86 |
17.39 |
|
CURRENT LIABILITIES |
||
|
Short Term Borrowings |
2,835.00 |
1,415.00 |
|
Trade Payables |
372.73 |
91.25 |
|
Short-Term Provisions |
248.69 |
246.87 |
|
Other Current Liabilities |
246.84 |
115.96 |
|
TOTAL CURRENT LIABILITIES |
3,703.25 |
1,869.08 |
|
TOTAL LIABILITIES |
3,729.11 |
1,886.47 |
|
TOTAL EQUITY AND LIABILITIES |
3,974.42 |
2,194.39 |
|
Particulars |
2020 |
2019 |
2018 |
2017 |
|
Revenue from Operations |
5,428.18 |
3,977.50 |
3,039.23 |
2,814.14 |
|
EBITDA |
218.49 |
568.65 |
372.11 |
-163.84 |
|
EBITDA margin |
4.03% |
14.30% |
12.24% |
-5.82% |
|
Finance Cost |
69.13 |
51.00 |
41.46 |
44.81 |
|
Depreciation |
171.78 |
72.39 |
34.01 |
31.31 |
|
Other Income |
73.39 |
16.87 |
57.45 |
70.36 |
|
Profit Before Tax |
50.97 |
462.12 |
354.10 |
-169.60 |
|
Total Tax |
42.85 |
161.03 |
15.87 |
0.00 |
|
Profit After Tax (PAT) |
8.12 |
301.09 |
338.23 |
-169.60 |
|
EPS |
0.16 |
6.27 |
6.18 |
-3.4 |
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
Revenue from operations of the company increased by 36.47% from Rs. 3,977.50 lakhs in FY 2019 to Rs. 5,428.18 lakhs in FY 2020.
