Balance Sheet

  • Company Name :
Scoobee Day Garments India Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 531234
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 246.18
  • ISIN Demat:
  • INE962E01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.38
  • Book Value(₹):
  • 3.65
  • Market Cap(₹Cr.):
  • 126.29
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.50 13.50 13.50 13.50 13.50
Reserves -10.28 -14.02 -21.86 -25.39 -20.94
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 3.22 -0.52 -8.36 -11.89 -7.44
Secured Loans 52.46 60.89 73.73 68.93 35.51
Unsecured Loans 0.00 0.00 0.00 0.02 25.00
Total Debt 52.46 60.89 73.73 68.95 60.51
Other Liabilities 0.31 0.00 0.33 0.33 0.33
Total Liabilities 55.99 60.37 65.70 57.39 53.40
APPLICATION OF FUNDS :          
Gross Block 64.76 64.41 52.21 48.09 54.69
Less: Accumulated Depreciation 15.92 13.49 0.00 0.00 7.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.84 50.92 52.21 48.09 47.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.25
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 6.38 7.43 9.34 5.06 2.07
Sundry Debtors 0.57 1.27 2.05 0.88 3.62
Cash and Bank Balance 0.09 1.69 2.86 2.88 1.71
Loans and Advances 1.41 1.22 1.34 1.71 0.93
Total Current Assets 8.46 11.62 15.59 10.54 8.33
Less : Current Liabilities and Provisions          
Current Liabilities 2.05 2.84 2.74 1.90 2.66
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 2.05 2.84 2.74 1.90 2.66
Net Current Assets 6.41 8.78 12.86 8.64 5.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.74 0.67 0.63 0.67 0.40
Total Assets 55.99 60.37 65.70 57.40 53.40
Contingent Liabilities 0.30 2.56 2.56 4.78 0.03