Balance Sheet

  • Company Name :
Scoobee Day Garments India Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 531234
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 308.25
  • ISIN Demat:
  • INE962E01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.28
  • Book Value(₹):
  • 25.24
  • Market Cap(₹Cr.):
  • 155.36
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.50 13.50 13.50 13.50 13.50
Reserves -8.57 -10.46 -14.02 -21.86 -25.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4.93 3.04 -0.52 -8.36 -11.89
Secured Loans 15.81 14.52 60.89 73.73 68.93
Unsecured Loans 42.23 37.94 0.00 0.00 0.02
Total Debt 58.04 52.46 60.89 73.73 68.95
Other Liabilities 0.80 0.24 0.00 0.33 0.33
Total Liabilities 63.77 55.74 60.37 65.70 57.39
APPLICATION OF FUNDS :          
Gross Block 65.36 64.76 64.41 52.21 48.09
Less: Accumulated Depreciation 19.00 15.92 13.49 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.36 48.84 50.92 52.21 48.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.47 6.38 7.43 9.34 5.06
Sundry Debtors 7.75 0.57 1.27 2.05 0.88
Cash and Bank Balance 0.77 0.08 1.69 2.86 2.88
Loans and Advances 1.54 1.25 1.22 1.34 1.71
Total Current Assets 20.53 8.27 11.62 15.59 10.54
Less : Current Liabilities and Provisions          
Current Liabilities 2.75 1.84 2.84 2.74 1.90
Provisions 0.02 0.01 0.00 0.00 0.00
Total CL & Provisions 2.77 1.85 2.84 2.74 1.90
Net Current Assets 17.76 6.43 8.78 12.86 8.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.44 3.14 0.00 0.00 0.00
Deferred Tax Liability 3.49 3.38 0.00 0.00 0.00
Net Deferred Tax -1.05 -0.24 0.00 0.00 0.00
Other Assets 0.70 0.70 0.67 0.63 0.67
Total Assets 63.77 55.73 60.37 65.70 57.40
Contingent Liabilities 0.00 0.00 2.56 2.56 4.78