Indian Company Master Data Made Simple
Bella Casa Fashion & Retail Limited
Bella Casa Fashion & Retail Limited, formed in 1996, has been in existence for 2. 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. As per official records, the company’s LEI is 335800BJRLXX8KL5MN43. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Naresh Manwani (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/02/1996
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,47,50,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,318.86L | ₹182.95L | ₹437.16L | ₹807.62L | ₹0.00L |
| Accumulated Depreciation | -₹1,101.05L | -₹839.98L | -₹681.25L | -₹508.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,347.56L | ₹7,624.31L | ₹6,823.87L | ₹9,288.26L | ₹0.00L |
| Tangible Book Value | ₹14,937.65L | ₹8,478.32L | ₹7,546.36L | ₹6,953.87L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹211.08L | ₹528.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,922.42L | ₹4,249.60L | ₹3,585.29L | ₹5,105.08L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,962.30L | ₹1,318.24L | ₹1,164.72L | ₹1,036.48L | ₹0.00L |
| Total Assets | ₹21,299.54L | ₹16,112.20L | ₹14,383.77L | ₹16,252.97L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹14,951.98L | ₹8,487.89L | ₹7,559.90L | ₹6,964.71L | ₹0.00L |
| Gross PPE | ₹4,839.01L | ₹2,636.11L | ₹2,367.81L | ₹2,182.65L | ₹0.00L |
| Total Capitalization | ₹14,951.98L | ₹8,487.89L | ₹7,770.98L | ₹7,493.52L | ₹0.00L |
| Common Stock | ₹1,338.75L | ₹1,147.50L | ₹1,147.50L | ₹1,147.50L | ₹0.00L |
| Total Debt | ₹3,117.09L | ₹4,343.71L | ₹3,938.16L | ₹5,811.89L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.33L | ₹9.57L | ₹13.54L | ₹10.84L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,338.75L | ₹1,147.50L | ₹1,147.50L | ₹1,147.50L | ₹0.00L |
| Additional Paid In Capital | ₹6,615.98L | ₹1,815.60L | ₹1,815.60L | ₹1,815.60L | ₹0.00L |
| Total Non Current Assets | ₹4,456.97L | ₹1,868.50L | ₹1,747.14L | ₹1,731.18L | ₹0.00L |
| Invested Capital | ₹16,794.48L | ₹12,689.81L | ₹11,314.87L | ₹12,557.67L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹87.98L | ₹86.29L | ₹67.75L | ₹58.40L | ₹0.00L |
| Net Tangible Assets | ₹14,937.65L | ₹8,478.32L | ₹7,546.36L | ₹6,953.87L | ₹0.00L |
| Prepaid Assets | ₹71.42L | ₹71.99L | ₹58.15L | ₹104.13L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.18L | ₹13.25L | ₹16.80L | ₹14.86L | ₹0.00L |
| Stockholders Equity | ₹14,951.98L | ₹8,487.89L | ₹7,559.90L | ₹6,964.71L | ₹0.00L |
| Other Short Term Investments | ₹73.80L | ₹73.04L | ₹50.95L | ₹43.54L | ₹0.00L |
| Share Issued | ₹133.88L | ₹124.84L | ₹124.84L | ₹124.84L | ₹0.00L |
| Current Assets | ₹16,842.57L | ₹14,243.71L | ₹12,636.65L | ₹14,521.78L | ₹0.00L |
| Working Capital | ₹11,813.87L | ₹6,802.35L | ₹6,249.94L | ₹6,041.14L | ₹0.00L |
| Net Debt | ₹1,828.32L | ₹4,188.67L | ₹3,738.17L | ₹5,578.10L | ₹0.00L |
| Current Debt | ₹1,842.50L | ₹4,201.92L | ₹3,543.89L | ₹5,064.15L | ₹0.00L |
| Ordinary Shares Number | ₹133.88L | ₹124.84L | ₹124.84L | ₹124.84L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,194.67L | ₹94.11L | ₹352.87L | ₹706.81L | ₹0.00L |
| Current Liabilities | ₹5,028.70L | ₹7,441.36L | ₹6,386.71L | ₹8,480.64L | ₹0.00L |
| Retained Earnings | ₹6,995.52L | ₹5,522.29L | ₹4,593.54L | ₹3,997.59L | ₹0.00L |
| Net PPE | ₹3,737.96L | ₹1,796.13L | ₹1,686.56L | ₹1,674.21L | ₹0.00L |
| Construction In Progress | ₹102.34L | ₹0.00L | ₹0.00L | ₹12.00L | ₹0.00L |
| Common Stock Equity | ₹14,951.98L | ₹8,487.89L | ₹7,559.90L | ₹6,964.71L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹14.33L | ₹9.57L | ₹13.54L | ₹10.84L | ₹0.00L |
| Other Properties | ₹3,635.62L | ₹1,796.13L | ₹1,686.57L | ₹1,662.22L | ₹0.00L |
| Inventory | ₹10,191.97L | ₹10,204.65L | ₹8,888.32L | ₹8,142.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.93L | -₹3.55L | ₹1.93L | -₹290.98L | ₹0.00L |
| Financing Cash Flow | ₹1,926.71L | -₹60.15L | -₹2,430.81L | ₹435.57L | ₹0.00L |
| Free Cash Flow | ₹141.01L | ₹65.35L | ₹1,334.51L | -₹517.21L | ₹0.00L |
| Investing Cash Flow | -₹3,110.12L | -₹306.02L | ₹905.87L | -₹441.45L | ₹0.00L |
| End Cash Position | ₹14.19L | ₹13.25L | ₹16.80L | ₹14.87L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.01L |
| Capital Expenditure | -₹1,043.33L | -₹297.27L | -₹192.36L | -₹232.11L | ₹0.00L |
| Beginning Cash Position | ₹13.25L | ₹16.80L | ₹14.87L | ₹305.84L | ₹0.00L |
| Operating Cash Flow | ₹1,184.34L | ₹362.62L | ₹1,526.87L | -₹285.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,991.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹44.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| EBITDA | ₹2,930.23L | ₹1,924.21L | ₹1,588.45L | ₹2,173.61L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹32,116.33L | ₹21,283.32L | ₹18,710.48L | ₹18,634.11L |
| Operating Revenue | ₹34,852.05L | ₹23,001.70L | ₹20,162.94L | ₹20,581.23L |
| Total Unusual Items | -₹136.72L | ₹23.78L | -₹77.47L | -₹37.61L |
| Tax Effect Of Unusual Items | -₹35.28L | ₹5.94L | -₹19.28L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹136.72L | ₹23.78L | -₹77.47L | -₹37.61L |
| Interest Income Non Operating | ₹58.75L | ₹2.29L | ₹19.71L | ₹51.49L |
| Interest Expense Non Operating | ₹507.79L | ₹378.24L | ₹378.77L | ₹467.36L |
| Interest Income | ₹58.75L | ₹2.29L | ₹19.71L | ₹51.49L |
| Net Income From Continuing And Discontinued Operation | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| General And Administrative Expense | ₹239.83L | ₹109.41L | ₹109.73L | ₹99.36L |
| Reconciled Depreciation | ₹293.52L | ₹188.57L | ₹176.53L | ₹169.38L |
| Net Income Continuous Operations | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| Reconciled Cost Of Revenue | ₹29,526.20L | ₹19,480.05L | ₹17,127.24L | ₹17,168.24L |
| Operating Income | ₹2,735.72L | ₹1,718.38L | ₹1,452.46L | ₹1,947.12L |
| Net Income | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| Diluted Average Shares | ₹127.47L | ₹124.00L | ₹124.84L | ₹124.04L |
| Selling And Marketing Expense | ₹281.47L | ₹297.14L | ₹191.75L | ₹331.54L |
| Normalized Income | ₹1,680.97L | ₹1,000.38L | ₹834.22L | ₹1,116.19L |
| Total Other Finance Cost | ₹25.64L | ₹9.56L | ₹11.01L | ₹7.22L |
| Net Non Operating Interest Income Expense | -₹474.68L | -₹385.51L | -₹370.07L | -₹467.36L |
| EBIT | ₹2,636.71L | ₹1,735.63L | ₹1,411.92L | ₹2,004.23L |
| Gross Profit | ₹5,325.85L | ₹3,521.65L | ₹3,035.70L | ₹3,412.99L |
| Cost Of Revenue | ₹29,526.20L | ₹19,480.05L | ₹17,127.24L | ₹17,168.24L |
| Diluted NIAvailto Com Stockholders | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| Net Interest Income | -₹474.68L | -₹385.51L | -₹370.07L | -₹467.36L |
| Operating Expense | ₹2,590.13L | ₹1,803.27L | ₹1,583.24L | ₹1,465.87L |
| Normalized EBITDA | ₹3,066.95L | ₹1,900.43L | ₹1,665.92L | ₹2,173.61L |
| Net Income Common Stockholders | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| Pretax Income | ₹2,128.92L | ₹1,357.39L | ₹1,033.15L | ₹1,536.87L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹34,852.05L | ₹23,001.70L | ₹20,162.94L | ₹20,581.23L |
| Selling General And Administration | ₹521.30L | ₹406.55L | ₹301.48L | ₹430.90L |
| Other Operating Expenses | ₹864.44L | ₹442.41L | ₹427.53L | ₹785.37L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹507.79L | ₹378.24L | ₹378.77L | ₹467.36L |
| Basic Average Shares | ₹127.47L | ₹124.00L | ₹124.84L | ₹124.04L |
| Net Income Including Noncontrolling Interests | ₹1,579.53L | ₹1,018.22L | ₹776.03L | ₹1,116.19L |
| Tax Provision | ₹549.39L | ₹339.17L | ₹257.12L | ₹420.68L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/02/1996 | Harish Kumar Gupta | 01323944 | Whole-time director | View other directorships |
| 05/02/1996 | Pawan Kumar Gupta | 01543446 | Managing Director | View other directorships |
| 20/03/2015 | Gaurav Gupta | 07106587 | Whole-time director | View other directorships |
| 20/03/2015 | Saurav Gupta | 07106619 | Whole-time director | View other directorships |
| 12/06/2015 | Naresh Manwani | *****7768E | CFO | |
| 29/06/2015 | Sonika Gupta | *****0473Q | Company Secretary | |
| 15/07/2015 | Gunjan Jain | 07223400 | Director | View other directorships |
| 15/07/2015 | Sharad Mangal | 01127317 | Director | View other directorships |
| 15/07/2015 | Kalpana Juneja | 07226135 | Director | View other directorships |
| 31/07/2015 | Vikas Mathur | 07252879 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Bella Casa Fashion & Retail Limited?
The incorporation date of Bella Casa Fashion & Retail Limited is 05/02/1996.
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.