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Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
- Nestle India share price
- ₹2,219.302.26%
- Tata Steel share price
- ₹130.301.96%
- Asian Paints share price
- ₹2,259.701.95%
- ITC share price
- ₹440.151.70%
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Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
- Bharat Electronics share price
- ₹282.152.17%
- Indian Oil Corporation share price
- ₹128.150.79%
- Adani Power share price
- ₹546.15-2.95%
Business News/Market/Market Stats/FSN E-Commerce Ventures share price/ FSN E-Commerce Ventures Balance Sheet Annual
FSN E-Commerce Ventures Balance Sheet Annual
Trade171.90 -3.00 (-1.72%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 101.40 | 64.51 | 64.35 | 59.03 |
| Cash Equivalents | 8.21 | 7.15 | 1.54 | 188.64 |
| Short Term Investments | 150.16 | 227.84 | 590.82 | 57.44 |
| Cashand Short Term Investments | 259.78 | 299.50 | 656.71 | 305.11 |
| Accounts Receivable- Trade Net | 244.52 | 174.34 | 105.68 | 76.64 |
| Total Receivables Net | 752.36 | 521.66 | 310.85 | 107.38 |
| Total Inventory | 1,243.37 | 1,040.82 | 922.07 | 530.45 |
| Prepaid Expenses | 19.46 | 29.44 | 28.61 | 20.08 |
| Other Current Assets Total | 17.99 | 14.19 | 8.82 | - |
| Total Current Assets | 2,292.95 | 1,905.60 | 1,927.05 | 963.02 |
| Property/ Plant/ Equipment Total- Gross | 996.62 | 884.00 | 601.19 | 354.99 |
| Accumulated Depreciation Total | -493.92 | -338.71 | -219.66 | -145.43 |
| Property/ Plant/ Equipment Total- Net | 502.70 | 545.29 | 381.53 | 209.56 |
| Goodwill Net | 61.07 | 61.07 | 47.48 | 0.54 |
| Intangibles Net | 134.17 | 123.34 | 78.74 | 23.42 |
| Long Term Investments | 38.99 | 40.09 | 42.66 | 17.50 |
| Note Receivable- Long Term | 52.75 | 31.45 | 17.37 | 8.56 |
| Other Long Term Assets Total | 318.00 | 243.14 | 151.21 | 79.39 |
| Total Assets | 3,400.63 | 2,949.98 | 2,646.04 | 1,301.99 |
| Accounts Payable | 386.69 | 265.39 | 362.05 | 316.21 |
| Accrued Expenses | 329.04 | 244.34 | 113.40 | 65.43 |
| Notes Payable/ Short Term Debt | 680.03 | 459.44 | 331.58 | 185.81 |
| Current Portof LT Debt/ Capital Leases | 130.15 | 125.32 | 55.80 | 37.82 |
| Other Currentliabilities Total | 352.96 | 103.02 | 102.43 | 89.55 |
| Total Current Liabilities | 1,878.87 | 1,197.51 | 965.26 | 694.82 |
| Long Term Debt | 0.00 | 0.36 | 0.92 | 1.66 |
| Capital Lease Obligations | 159.30 | 213.37 | 204.32 | 107.39 |
| Total Long Term Debt | 159.30 | 213.73 | 205.24 | 109.05 |
| Total Debt | 969.49 | 798.49 | 592.62 | 332.67 |
| Minority Interest | 18.81 | 14.15 | 5.62 | 0.84 |
| Other Liabilities Total | 81.41 | 146.58 | 130.02 | 7.35 |
| Total Liabilities | 2,138.39 | 1,571.97 | 1,306.14 | 812.05 |
| Common Stock Total | 285.60 | 285.25 | 47.41 | 15.06 |
| Additional Paid- In Capital | 1,235.92 | 1,214.20 | 1,415.13 | 562.35 |
| Retained Earnings( Accumulated Deficit) | -258.66 | -120.29 | -121.34 | -85.94 |
| Other Equity Total | -0.64 | -1.15 | -1.30 | -1.53 |
| Total Equity | 1,262.23 | 1,378.01 | 1,339.90 | 489.94 |
| Total Liabilities Shareholders' Equity | 3,400.63 | 2,949.98 | 2,646.04 | 1,301.99 |
| Total Common Shares Outstanding | 285.60 | 285.24 | 284.46 | 280.39 |
| Tangible Book Valueper Share Common Eq | 3.74 | 4.18 | 4.27 | 1.66 |
*All figures in crores except per share values
FSN E-Commerce Ventures Quick Links
FSN E-Commerce Ventures Dividend FSN E-Commerce Ventures Bonus FSN E-Commerce Ventures News FSN E-Commerce Ventures AGM FSN E-Commerce Ventures Rights FSN E-Commerce Ventures Splits FSN E-Commerce Ventures Board Meetings FSN E-Commerce Ventures Key Metrics FSN E-Commerce Ventures Shareholdings FSN E-Commerce Ventures Profit Loss FSN E-Commerce Ventures Cashflow FSN E-Commerce Ventures Q1 Results FSN E-Commerce Ventures Q2 Results FSN E-Commerce Ventures Q3 Results FSN E-Commerce Ventures Q4 Results
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