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Bestseller Retail India
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Registered Details

BESTSELLER RETAIL INDIA PRIVATE LIMITED

Active

Updated: 05 Nov 2024

The company provides fashion clothing and accessories for both women, men, teenagers and children.

Bestseller Retail India Private Limited, is an unlisted private company incorporated on 05 March, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 30.71 cr.

Industry

Trading

Products

Men Denim Pant, Men Denim Shirt, Men T Shirt, Ladies T Shirt

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales

13.69%

₹ 71.1

EBITDA

₹ -4.3

Net Profit

₹ -7.8

Networth

₹ -105.0

Borrowings

-100.0%

₹ -

Assets

3.05%

₹ 54.7

Gross Margin

13.33

63.0 %

Operating Margin

5.74

-6.1 %

Net Profit Margin

5.69

-10.9 %

Return on Equity

- %

ROCE

-2.85

6.5 %

Debt to Equity

0.02

0.0

Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

HIGH INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	152.4	95.7	45.4	62.5	71.1
Operating profit	-7.0	-12.8	-8.5	-7.4	-4.3
Net profit	-18.9	138.7	-11.7	-10.4	-7.8
Gross margin	38.8	39.1	44.1	49.7	63.0
Operating margin	-4.6	-13.4	-18.7	-11.8	-6.1
Net margin	-12.4	142.2	-25.7	-16.6	-10.9
Networth	-213.7	-75.1	-86.7	-97.2	-105.0
Borrowings	89.2	-	-	1.6	-
Assets	58.4	40.4	31.1	53.1	54.7
Debt to equity	-0.4	0.0	0.0	-0.0	0.0
Current ratio	0.1	0.2	0.1	0.1	0.1
ROE	-	-	-	-	-
Days payable	704.0	712.0	1,666.0	1,682.0	2,170.0
WC days	-583.0	-361.0	-821.0	-730.0	-695.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	30.7	30.7	30.7	30.7	30.7
Reserves	-244.4	-105.8	-117.4	-127.9	-135.7
Borrowings +	89.2	-	-	1.6	-
Long term borrowings	-	-	-	1.6	-
Short term borrowings	89.2	-	-	-	-
Trade payables +	179.9	113.7	115.8	144.9	156.2
Days payable	704.0	712.0	1,666.0	1,682.0	2,170.0
Other liabilities +	182.9	115.5	117.8	148.7	159.7
Other non-current liabilities	0.7	0.8	0.9	2.2	1.9
Other current liabilities	2.3	1.0	1.2	1.6	1.6
Total liabilities	58.4	40.4	31.1	53.1	54.7
Fixed Assets +	12.9	7.5	5.4	13.7	12.3
Tangible assets	9.4	6.6	4.6	12.5	11.9
CWIP	3.0	0.5	0.5	0.9	0.3
Intangible assets	0.5	0.4	0.3	0.2	0.1
LT loans and advances	17.7	13.0	10.9	6.4	7.5
Other non-current assets	-	-	-	11.7	12.5
Current assets +	27.8	19.9	14.8	21.4	22.4
Inventories	14.3	8.0	6.1	12.8	16.1
Trade receivables	6.2	6.8	4.0	4.8	4.8
Cash and cash equivalents	2.8	0.6	0.6	3.4	1.1
ST loans and advances	4.4	4.5	4.2	0.4	0.4
Other current assets	-	-	-	-	-
Total assets	58.4	40.4	31.1	53.1	54.7

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	52.62	75.99	98.85	57.83	56.12
Reserves	-418.86	-261.7	-378.05	-240.79	-247.97
Borrowings +	152.83	0.0	0.0	2.99	0.0
Long term borrowings	0.0	0.0	0.0	2.99	0.0
Short term borrowings	152.83	0.0	0.0	0.0	0.0
Trade payables	308.32	281.26	372.72	272.85	285.38
Other liabilities +	313.41	285.72	379.2	279.98	291.85
Other non-current liabilities	1.15	2.05	2.74	4.19	3.48
Other current liabilities	3.94	2.4	3.74	2.94	2.99
Total liabilities
Fixed Assets +	22.12	18.62	17.28	25.75	22.48
Tangible assets	16.15	16.24	14.76	23.63	21.73
CWIP	5.09	1.35	1.48	1.68	0.49
Intangible assets	0.87	1.03	1.04	0.44	0.26
LT loans and advances	30.3	32.21	35.02	12.0	13.78
Other non-current assets	0.0	0.0	0.0	21.95	22.78
Current assets +	47.58	49.17	47.7	40.29	40.96
Inventories	24.54	19.88	19.59	24.15	29.36
Trade receivables	10.69	16.76	12.74	8.95	8.79
Cash and cash equivalents	4.81	1.46	1.92	6.34	2.03
ST loans and advances	7.54	11.07	13.44	0.84	0.79
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	152.4	95.7	45.4	62.5	71.1
Sales growth %	-10.13	-37.22	-52.56	37.69	13.69
Expenses +	171.9	112.6	57.1	73.1	79.3
Cost of goods	93.3	58.2	25.4	31.4	26.3
Employee cost	16.5	13.0	7.6	11.8	11.1
Other costs	49.6	37.3	20.9	26.6	38.0
Operating profit +	-7.0	-12.8	-8.5	-7.4	-4.3
Operating margin %	-4.6	-13.4	-18.7	-11.8	-6.1
Other income	0.5	1.8	-	0.2	0.4
Interest	6.9	-	-	0.1	0.2
Depreciation	5.5	4.1	3.2	3.1	3.7
Exceptional items	-	153.8	-	-	-
Profit before tax	-18.9	138.7	-11.7	-10.4	-7.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-18.9	138.7	-11.7	-10.4	-7.8
Net margin %	-12.4	142.2	-25.7	-16.6	-10.9

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.67	98.13	99.9	99.72	99.43
Expenses +	112.39	115.47	125.71	116.63	110.94
Cost of goods	61.02	59.73	55.83	50.16	36.75
Employee cost	10.82	13.31	16.72	18.88	15.58
Other costs	32.42	38.22	46.03	42.5	53.16
Operating profit	-4.59	-13.13	-18.68	-11.81	-6.06
Other income	0.33	1.87	0.1	0.28	0.57
Interest	4.5	0.01	0.07	0.19	0.24
Depreciation	3.63	4.19	7.06	4.9	5.21
Exceptional items	0.0	157.68	0.0	0.0	0.0
Profit before tax	-12.39	142.21	-25.71	-16.63	-10.94
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-12.39	142.21	-25.71	-16.63	-10.94

Revenue from operations

Ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	-0.4	0.0	0.0	-0.0	0.0
Net Debt/Equity	-0.4	0.0	0.0	0.0	0.0
Total Debt/Assets	1.5	0.0	0.0	0.0	0.0
Total Assets/Equity	-0.3	-0.5	-0.4	-0.6	-0.5
Liquidity +
Current Ratio	0.1	0.2	0.1	0.1	0.1
Quick Ratio	0.1	0.1	0.1	0.1	0.0
Interest Coverage	-1.0	-1,000.3	-272.1	-61.1	-24.8
Performance
Gross Margin	38.8	39.1	44.1	49.7	63.0
Operating Margin	-4.6	-13.4	-18.7	-11.8	-6.1
Net Margin	-12.4	142.2	-25.7	-16.6	-10.9
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	5.5	19.4	12.1	9.4	6.5
Return on Assets	-32.5	343.2	-37.6	-19.6	-14.3
Pre-tax ROIC	9.9	22.5	13.5	10.8	7.7
Efficiency +
Days Payable	704.0	712.0	1,666.0	1,682.0	2,170.0
Days Inventory	56.0	50.0	88.0	149.0	223.0
Days Receivable	15.0	26.0	32.0	28.0	25.0
Fixed Asset Turnover	11.8	12.7	8.5	4.6	5.8
Total Asset Turnover	2.6	2.4	1.5	1.2	1.3
Working Capital
Cash Conversion Cycle	-633.0	-636.0	-1,546.0	-1,505.0	-1,922.0
Working Capital Days	-583.0	-361.0	-821.0	-730.0	-695.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Mrithyunjay Virupaxayya Amblimath Shareholder	03584041	5 years
Director	Avinash Dharmani	10567865	1 years
CS	Lavish Madhava Shetty	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BESTSELLER VENTURES PRIVATE LIMITED	Active	4.0 L	1	Maharashtra

Registered Details

CIN

U52390MH2009PTC190721

PAN

AADCB7439G

Incorporation

2009, 16.1 years

Company Email

complianceretail@bestseller.com

Paid up Capital

₹ 30.7 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BESTSELLER RETAIL INDIA PRIVATE LIMITED

What is the incorporation date of BESTSELLER RETAIL INDIA PRIVATE LIMITED?

The incorporation date of BESTSELLER RETAIL INDIA PRIVATE LIMITED is 05 March, 2009

What is the authorized share capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED?

The authorized share capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED?

The paid-up capital of BESTSELLER RETAIL INDIA PRIVATE LIMITED is INR ₹ 30.7 Cr.

What is the registered address of BESTSELLER RETAIL INDIA PRIVATE LIMITED?

The registered address of BESTSELLER RETAIL INDIA PRIVATE LIMITED is The Lalit Residency, Part B of 1st Flr., The Lalit Mumbai, Sahar Airport Road, Sahar, Andheri (E) Mumbai Mumbai City Maharashtra - 400059

What is the CIN number of BESTSELLER RETAIL INDIA PRIVATE LIMITED?

The CIN number of BESTSELLER RETAIL INDIA PRIVATE LIMITED is U52390MH2009PTC190721.

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