Balance Sheet

  • Company Name :
On Door Concepts Ltd Industry : Retail
  • BSE Code:
  • -
  • NSE Symbol:
  • ONDOOR
  • P/E(TTM):
  • 8.87
  • ISIN Demat:
  • INE00ER01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.77
  • Book Value(₹):
  • 176.71
  • Market Cap(₹Cr.):
  • 69.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.65 5.65 3.86 2.03 2.03
Reserves 94.17 86.39 47.34 -68.28 -62.91
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 99.82 92.04 51.20 -66.25 -60.88
Secured Loans 9.10 0.00 0.00 73.00 73.00
Unsecured Loans 1.93 0.88 1.18 38.90 38.90
Total Debt 11.03 0.88 1.18 111.90 111.90
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 110.85 92.92 52.38 45.65 51.02
APPLICATION OF FUNDS :          
Gross Block 72.99 68.86 65.60 36.08 43.88
Less: Accumulated Depreciation 26.00 22.05 17.99 0.00 12.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 46.99 46.81 47.61 36.08 31.23
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 45.62 33.81 24.60 30.05 23.43
Sundry Debtors 16.24 16.14 11.11 2.03 1.15
Cash and Bank Balance 6.69 6.56 0.54 0.42 0.20
Loans and Advances 9.97 6.86 3.45 5.35 6.06
Total Current Assets 78.52 63.38 39.69 37.85 30.83
Less : Current Liabilities and Provisions          
Current Liabilities 11.15 14.18 28.54 30.28 13.37
Provisions 8.00 7.13 9.17 1.90 1.25
Total CL & Provisions 19.15 21.31 37.71 32.18 14.62
Net Current Assets 59.37 42.07 1.98 5.67 16.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.98 1.81 1.04 0.99 0.52
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.98 1.81 1.04 0.99 0.52
Other Assets 2.51 2.23 1.75 2.90 3.05
Total Assets 110.85 92.92 52.38 45.64 51.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00