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 Balance Sheet  
FSN E-Commerce Ventures Ltd.
 
BSE Code 543384
ISIN Demat INE388Y01029
Book Value 6.06
NSE Code NYKAA
Dividend Yield % 0.00
Market Cap 772826.90
P/E 1257.24
EPS 0.21
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital2859.30  2856.00  2852.45  474.11  153.84  
    Equity - Authorised3250.00  3250.00  3250.00  2750.00  1950.00  
    Equity - Issued2859.30  2856.00  2852.45  474.11  150.57  
    Equity Paid Up2859.30  2856.00  2852.45  474.11  150.57  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  3.27  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings371.50  286.10  169.66  156.60  89.37  
Total Reserves9782.00  9480.20  10757.99  12768.29  4655.75  
    Securities Premium12604.90  12354.30  12141.56  14150.68  5666.58  
    Capital Reserves0.40  0.40  0.36  0.36  0.00  
    Profit & Loss Account Balance484.60  -61.50  -388.89  -581.50  -992.25  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-3307.90  -2813.00  -995.04  -801.25  -18.58  
Reserve excluding Revaluation Reserve9782.00  9480.20  10757.99  12768.29  4655.75  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13012.80  12622.30  13780.10  13399.00  4898.96  
Minority Interest413.80  188.10  141.45  56.15  8.34  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans478.00  0.00  3.61  9.22  16.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks478.00  0.00  3.61  9.22  16.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans624.10  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan624.10  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2579.50  -2689.90  -1877.73  -1152.18  -780.35  
    Deferred Tax Assets3432.10  3380.10  2660.82  1152.18  780.35  
    Deferred Tax Liability852.60  690.20  783.09  0.00  0.00  
Other Long Term Liabilities3474.30  2304.90  3506.88  3265.45  1073.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions186.40  102.20  92.65  77.96  73.46  
Total Non-Current Liabilities2183.30  -282.80  1725.41  2200.45  383.53  
Current Liabilities0  0  0  0  0  
Trade Payables6348.30  3866.90  2653.89  3620.54  3162.12  
    Sundry Creditors6348.30  3866.90  2653.89  3620.54  3162.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7467.40  8034.50  4612.94  2605.81  1572.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers564.20  265.60  146.41  83.51  112.20  
    Interest Accrued But Not Due38.90  17.80  60.03  6.98  6.53  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds625.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6239.30  7751.10  4406.50  2515.32  1453.87  
Short Term Borrowings7688.30  6800.40  4594.40  3315.83  1858.05  
    Secured ST Loans repayable on Demands7420.00  5997.70  3853.95  3315.83  1858.05  
    Working Capital Loans- Sec7420.00  5997.70  3853.95  3315.83  1858.05  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-7151.70  -5195.00  -3113.50  -3315.83  -1858.05  
Short Term Provisions101.90  86.90  113.86  110.39  355.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  21.73  246.93  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions101.90  86.90  113.86  88.66  108.47  
Total Current Liabilities21605.90  18788.70  11975.09  9652.57  6948.17  
Total Liabilities37215.80  31316.30  27622.05  25308.17  12239.00  
ASSETS0  0  0  0  0  
Gross Block15891.70  12423.80  10934.55  7415.56  4097.48  
Less: Accumulated Depreciation7543.50  5742.30  3946.38  2583.05  1786.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8348.20  6681.50  6988.17  4832.51  2311.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress31.70  60.70  20.22  97.64  19.68  
Non Current Investments1.60  343.10  381.20  0.00  13.19  
Long Term Investment1.60  343.10  381.20  0.00  13.19  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1.60  343.10  381.20  0.00  13.19  
Long Term Loans & Advances1253.60  1017.70  868.22  533.58  260.86  
Other Non Current Assets474.20  46.80  19.70  426.60  0.00  
Total Non-Current Assets10445.00  8386.80  8566.07  6037.64  2608.86  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14175.40  11920.50  10051.40  8756.21  4980.90  
    Raw Materials58.40  43.60  117.87  317.50  199.03  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods279.90  379.30  997.76  713.89  244.64  
    Packing Materials187.00  132.10  192.77  115.38  72.29  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory13650.10  11365.50  8743.00  7609.44  4464.94  
Sundry Debtors2466.10  2416.00  1635.31  945.33  766.35  
    Debtors more than Six months136.50  165.60  78.16  43.51  186.91  
    Debtors Others2472.50  2422.40  1641.24  948.50  649.02  
Cash and Bank2171.50  2398.60  1487.40  2670.43  2476.69  
    Cash in hand0.80  1.00  0.02  7.72  3.43  
    Balances at Bank2170.70  2397.60  1487.38  2662.71  2472.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.32  
Other Current Assets1272.60  939.40  606.47  498.09  417.52  
    Interest accrued on Investments48.30  29.20  108.11  111.44  49.23  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses187.00  194.60  127.81  95.03  57.87  
    Other current_assets1037.30  715.60  370.55  291.62  310.42  
Short Term Loans and Advances6685.20  5255.00  5275.40  6400.47  988.68  
    Advances recoverable in cash or in kind927.00  1222.60  1040.10  1146.41  627.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5758.20  4032.40  4235.30  5254.06  361.68  
Total Current Assets26770.80  22929.50  19055.98  19270.53  9630.14  
Net Current Assets (Including Current Investments)5164.90  4140.80  7080.89  9617.96  2681.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets37215.80  31316.30  27622.05  25308.17  12239.00  
Contingent Liabilities135.60  8222.00  6491.90  3641.90  100.86  
Total Debt9613.60  6804.00  4603.62  3330.34  1874.65  
Book Value4.42  4.32  4.77  27.93  319.21  
Adjusted Book Value4.42  4.32  4.77  4.66  1.77  
 
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