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Bella Casa Fashion & Retail Limited

Bella Casa Fashion & Retail Limited, formed in 1996, has been in existence for 3. Its official identification numbers are CIN L17124RJ1996PLC011522 and registration 11522. This entity is incorporated as company limited by shares. Its authorized capital has been set at ₹15.00 crore. Paid-up capital for the company equals ₹11.48 crore.

The company specializes in spinning, weaving and finishing of textiles operations. The company has been registered in the city of Jaipur. The registered address is listed as E-102, 103 Epip, Sitapura Industrial Area, Jaipur, Rajasthan, India, 302022. Its current corporate status is active. The firm is identified under PAN AAACG8747R. The company has been issued the Legal Entity Identifier code 335800BJRLXX8KL5MN43. You can reach the company via email at cs@bellacasa.in. At the helm are Naresh Manwani (CFO).

Company Overview

CIN
L17124RJ1996PLC011522
Date of Incorporation
04/02/1996
Company Status
Active
RoC
Jaipur
Registration Number
011522
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800BJRLXX8KL5MN43
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹11,47,50,000.00
Activity
Spinning, weaving and finishing of textiles.
E-mail
cs@bellacasa.in
PAN
AAACG8747R

GST Numbers

StateGST NumberStatus
Delhi07AAACG8747R1ZTInactive
Karnataka29AAACG8747R1ZNInactive
Maharashtra27AAACG8747R1ZRInactive
Rajasthan08AAACG8747R1ZRActive
Telangana36AAACG8747R1ZSInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8344T01013BELLA CASA FASHION & RETAIL LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BELLA CASA FASH/SH VTGESVUFN
INE344T01014BELLA CASA FASHION & RETAIL LIMITED EQ - 12/10/2026BELLA CASA FASH/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹9,560.70L₹3,737.96L₹1,796.13L₹1,686.56L₹0.00L
Net Debt₹4,986.20L₹1,828.32L₹4,188.67L₹3,738.17L₹0.00L
Gross PPE₹11,087.80L₹4,839.01L₹2,636.11L₹2,367.81L₹0.00L
Inventory₹10,128.26L₹10,191.97L₹10,204.65L₹8,888.32L₹0.00L
Total Debt₹7,862.13L₹3,117.09L₹4,343.71L₹3,938.16L₹0.00L
Common Stock₹1,338.75L₹1,338.75L₹1,147.50L₹1,147.50L₹0.00L
Current Debt₹4,999.51L₹1,842.50L₹4,201.92L₹3,543.89L₹0.00L
Share Issued₹133.88L₹133.88L₹124.84L₹124.84L₹0.00L
Total Assets₹30,150.15L₹21,299.54L₹16,112.20L₹14,383.77L₹0.00L
Capital Stock₹1,338.75L₹1,338.75L₹1,147.50L₹1,147.50L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹211.08L₹0.00L
Current Assets₹20,242.70L₹16,842.57L₹14,243.71L₹12,636.65L₹0.00L
Prepaid Assets₹125.13L₹71.42L₹71.99L₹58.15L₹0.00L
Working Capital₹9,646.99L₹11,813.87L₹6,802.35L₹6,249.94L₹0.00L
Invested Capital₹21,708.23L₹16,794.48L₹12,689.81L₹11,314.87L₹0.00L
Other Properties₹9,411.55L₹3,635.62L₹1,796.13L₹1,686.57L₹0.00L
Retained Earnings₹8,753.02L₹6,995.52L₹5,522.29L₹4,593.54L₹0.00L
Common Stock Equity₹16,708.72L₹14,951.98L₹8,487.89L₹7,559.90L₹0.00L
Net Tangible Assets₹16,692.83L₹14,937.65L₹8,478.32L₹7,546.36L₹0.00L
Tangible Book Value₹16,692.83L₹14,937.65L₹8,478.32L₹7,546.36L₹0.00L
Current Liabilities₹10,595.71L₹5,028.70L₹7,441.36L₹6,386.71L₹0.00L
Long Term Provisions₹48.05L₹0.00L₹46.21L₹0.00L₹28.00L
Stockholders Equity₹16,708.72L₹14,951.98L₹8,487.89L₹7,559.90L₹0.00L
Total Capitalization₹16,708.72L₹14,951.98L₹8,487.89L₹7,770.98L₹0.00L
Ordinary Shares Number₹133.88L₹133.88L₹124.84L₹124.84L₹0.00L
Other Intangible Assets₹15.89L₹14.33L₹9.57L₹13.54L₹0.00L
Other Non Current Assets₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L
Total Non Current Assets₹9,907.45L₹4,456.97L₹1,868.50L₹1,747.14L₹0.00L
Cash And Cash Equivalents₹13.31L₹14.18L₹13.25L₹16.80L₹0.00L
Construction In Progress₹149.16L₹102.34L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹1,527.10L-₹1,101.05L-₹839.98L-₹681.25L₹0.00L
Additional Paid In Capital₹6,615.98L₹6,615.98L₹1,815.60L₹1,815.60L₹0.00L
Other Short Term Investments₹61.21L₹73.80L₹73.04L₹50.95L₹0.00L
Machinery Furniture Equipment₹2,914.17L₹1,962.30L₹1,318.24L₹1,164.72L₹0.00L
Goodwill And Other Intangible Assets₹15.89L₹14.33L₹9.57L₹13.54L₹0.00L
Total Equity Gross Minority Interest₹16,708.72L₹14,951.98L₹8,487.89L₹7,559.90L₹0.00L
Total Liabilities Net Minority Interest₹13,441.43L₹6,347.56L₹7,624.31L₹6,823.87L₹0.00L
Current Debt And Capital Lease Obligation₹5,145.20L₹1,922.42L₹4,249.60L₹3,585.29L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,716.93L₹1,194.67L₹94.11L₹352.87L₹0.00L
Cash Cash Equivalents And Short Term Investments₹74.52L₹87.98L₹86.29L₹67.75L₹0.00L
Total Non Current Liabilities Net Minority Interest₹2,845.72L₹1,318.86L₹182.95L₹437.16L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,499.12L₹141.01L₹65.35L₹1,334.51L₹0.00L
Changes In Cash-₹0.89L₹0.93L-₹3.55L₹1.93L₹0.00L
End Cash Position₹13.30L₹14.19L₹13.25L₹16.80L₹0.00L
Financing Cash Flow₹2,230.04L₹1,926.71L-₹60.15L-₹2,430.81L₹0.00L
Investing Cash Flow-₹5,368.62L-₹3,110.12L-₹306.02L₹905.87L₹0.00L
Operating Cash Flow₹3,137.69L₹1,184.34L₹362.62L₹1,526.87L₹0.00L
Capital Expenditure-₹4,636.81L-₹1,043.33L-₹297.27L-₹192.36L₹0.00L
Beginning Cash Position₹14.19L₹13.25L₹16.80L₹14.87L₹0.00L
Issuance Of Capital Stock₹0.00L₹4,991.63L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹3,237.54L₹2,636.71L₹1,735.63L₹1,411.92L
EBITDA₹3,669.15L₹2,930.23L₹1,924.21L₹1,588.45L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹5,361.32L₹5,296.66L₹3,521.65L₹3,035.70L
Pretax Income₹2,713.57L₹2,128.92L₹1,357.39L₹1,033.15L
Tax Provision₹700.85L₹549.39L₹339.17L₹257.12L
Total Revenue₹41,639.68L₹34,852.05L₹23,001.70L₹20,162.94L
Cost Of Revenue₹36,278.36L₹29,555.39L₹19,480.05L₹17,127.24L
Total Expenses₹38,703.95L₹32,116.32L₹21,283.32L₹18,710.48L
Interest Income₹312.30L₹58.75L₹2.29L₹19.71L
Interest Expense₹523.97L₹507.79L₹378.24L₹378.77L
Operating Income₹2,935.73L₹2,735.73L₹1,718.38L₹1,452.46L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹3,677.74L₹3,066.95L₹1,900.43L₹1,665.92L
Normalized Income₹2,019.09L₹1,680.97L₹1,000.38L₹834.22L
Operating Expense₹2,425.59L₹2,560.93L₹1,803.27L₹1,583.24L
Operating Revenue₹41,639.68L₹34,852.05L₹23,001.70L₹20,162.94L
Net Interest Income-₹220.97L-₹474.68L-₹385.51L-₹370.07L
Total Unusual Items-₹8.59L-₹136.72L₹23.78L-₹77.47L
Basic Average Shares₹133.88L₹127.47L₹124.00L₹124.84L
Diluted Average Shares₹133.88L₹127.47L₹124.00L₹124.84L
Total Other Finance Cost₹9.30L₹25.64L₹9.56L₹11.01L
Other Operating Expenses₹674.86L₹788.81L₹442.41L₹427.53L
Reconciled Depreciation₹431.61L₹293.52L₹188.57L₹176.53L
Reconciled Cost Of Revenue₹36,278.36L₹29,555.39L₹19,480.05L₹17,127.24L
Rent Expense Supplemental₹71.83L₹44.35L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹2.22L-₹35.28L₹5.94L-₹19.28L
Interest Income Non Operating₹312.30L₹58.75L₹2.29L₹19.71L
Selling And Marketing Expense₹174.59L₹314.88L₹297.14L₹191.75L
Interest Expense Non Operating₹523.97L₹507.79L₹378.24L₹378.77L
Net Income Common Stockholders₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
Net Income Continuous Operations₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
Diluted NIAvailto Com Stockholders₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
General And Administrative Expense₹162.48L₹252.85L₹109.41L₹109.73L
Selling General And Administration₹337.07L₹567.73L₹406.55L₹301.48L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹8.59L-₹136.72L₹23.78L-₹77.47L
Net Non Operating Interest Income Expense-₹220.97L-₹474.68L-₹385.51L-₹370.07L
Net Income Including Noncontrolling Interests₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
Net Income From Continuing And Discontinued Operation₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L
Net Income From Continuing Operation Net Minority Interest₹2,012.72L₹1,579.53L₹1,018.22L₹776.03L

Company Performance (FY23–FY26)

₹416.4 Cr₹312.3 Cr₹208.2 Cr₹104.1 Cr₹0
₹201.6 Cr
₹230.0 Cr
₹348.5 Cr
₹416.4 Cr
FY23FY24FY25FY26
Latest
₹416.40 Cr
Growth (YoY)
+19.5%
Average
₹299.14 Cr

Directors

AppointmentDirector nameDINDesignation
05/02/1996Harish Kumar Gupta01323944Whole-time directorView other directorships
05/02/1996Pawan Kumar Gupta01543446Managing DirectorView other directorships
20/03/2015Gaurav Gupta07106587Whole-time directorView other directorships
20/03/2015Saurav Gupta07106619Whole-time directorView other directorships
12/06/2015Naresh Manwani*****7768ECFO
29/06/2015Sonika Gupta*****0473QCompany Secretary
15/07/2015Gunjan Jain07223400DirectorView other directorships
15/07/2015Sharad Mangal01127317DirectorView other directorships
15/07/2015Kalpana Juneja07226135DirectorView other directorships
31/07/2015Vikas Mathur07252879DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
21/10/2024
Form MGT-7-21102024
-
24/09/2024
Form AOC-4(XBRL)-24092024_signed
-

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Address

E-102, 103 Epip, Sitapura Industrial Area, Jaipur, Rajasthan, India, 302022

Frequently Asked Questions

What is the incorporation date of Bella Casa Fashion & Retail Limited?
The incorporation date of Bella Casa Fashion & Retail Limited is 04/02/1996.
What is the authorized share capital and paid-up capital of Bella Casa Fashion & Retail Limited?
The authorized share capital of Bella Casa Fashion & Retail Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,47,50,000.00.
Who are the current board members & directors of Bella Casa Fashion & Retail Limited?

The current board member of Bella Casa Fashion & Retail Limited are:

  • Gunjan Jain
  • Gaurav Gupta
  • Sharad Mangal
  • Vikas Mathur
  • Harish Kumar Gupta
  • Saurav Gupta
  • Pawan Kumar Gupta
  • Kalpana Juneja
What is the registered address of Bella Casa Fashion & Retail Limited?
The registered address of Bella Casa Fashion & Retail Limited is E-102, 103 Epip, Sitapura Industrial Area, Jaipur, Rajasthan, India, 302022.
What is the Corporate Identification Number of Bella Casa Fashion & Retail Limited?
The Corporate Identification Number of Bella Casa Fashion & Retail Limited is L17124RJ1996PLC011522.