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S D Retail Ltd.	Balance Sheet

NSE: SDREAMSSM ISIN: INE0X6F01017INDUSTRY: Retail - Apparel/Accessories

NSE

Rs 127.00

Open: 127.50

Today's Range 125.00

127.50

-0.75 ( -0.59 %)

Prev Close: 127.75

52 Week Range 86.35

215.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	237.77 Cr.	P/BV	2.33	Book Value (Rs.)	54.47
52 Week High/Low (Rs.)	215/86	FV/ML	10/1000	P/E(X)	27.80
Bookclosure		EPS (Rs.)	4.57	Div Yield (%)	0.00

(Rs. 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)	187.22	12.51	6.26	6.26	6.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.72	1.25	0.63	0.63	0.63
Total Share Capital	18.72	1.25	0.63	0.63	0.63

Reserves and Surplus	91.71	40.21	33.58	29.27	19.16
Total Reserves and Surplus	91.71	40.21	33.58	29.27	19.16
Total Shareholders Funds	110.43	41.46	34.20	29.90	19.79

NON-CURRENT LIABILITIES
Long Term Borrowings	0.10	0.00	0.00	0.00	0.02
Long Term Provisions	0.35	0.54	0.34	0.06	0.06
Total Non-Current Liabilities	0.44	0.54	0.34	0.06	0.08

CURRENT LIABILITIES
Short Term Borrowings	32.96	43.55	20.51	18.44	13.64
Trade Payables	14.55	19.40	20.61	19.36	16.67
Other Current Liabilities	16.09	15.01	11.01	9.37	10.16
Short Term Provisions	1.22	2.22	1.68	0.46	0.21
Total Current Liabilities	64.81	80.18	53.81	47.64	40.68

Total Capital And Liabilities	175.69	122.17	88.36	77.60	60.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.15	4.89	2.92	2.70	2.52
Intangible Assets	0.04	0.06	0.08	0.14	0.18
Fixed Assets	7.19	4.95	3.00	2.84	2.70
Deferred Tax Assets [Net]	1.27	0.62	0.53	0.44	0.35
Long Term Loans And Advances	0.18	0.11	0.03	0.03	0.03
Other Non-Current Assets	6.15	2.76	0.98	0.55	0.56
Total Non-Current Assets	14.79	8.44	4.53	3.86	3.63


CURRENT ASSETS
Inventories	30.16	25.86	25.85	23.17	15.63
Trade Receivables	79.71	81.32	52.22	47.65	38.01
Cash And Cash Equivalents	49.58	4.02	0.70	0.51	0.84
Short Term Loans And Advances	0.99	2.24	4.68	2.18	2.25
OtherCurrentAssets	0.46	0.30	0.37	0.23	0.20
Total Current Assets	160.90	113.74	83.82	73.74	56.92

Total Assets	175.69	122.17	88.36	77.60	60.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.71	0.12	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.63	0.00	0.00	0.00

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S D Retail Ltd.

Balance Sheet