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Scoobee Day Garments (India) Ltd. - Research Center

531234 SCOOBEEDAY Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

13.50 13.50 13.50 13.50 13.50

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-14.02 -21.86 -25.39 -20.94 -16.07
Loan funds

Secured loans

60.89 73.73 62.79 55.35 44.28

Unsecured loans

- - - - -

Total

60.37 65.37 50.91 47.91 41.71
Uses of funds
Fixed assets

Gross block

50.92 52.21 57.18 54.64 51.18

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - 9.09 7.57 6.07

Net block

50.92 52.21 48.09 47.08 45.11

Capital work-in-progress

- - - 0.25 0.05

Investments

- - - - -
Net current assets

Current assets, loans & advances

12.29 16.23 11.21 8.73 4.45

Less : current liabilities & provisions

2.84 3.07 8.39 8.15 7.90

Total net current assets

9.45 13.16 2.82 0.58 -3.45

Miscellaneous expenses not written

- - - - -

Total

60.37 65.37 50.91 47.91 41.71
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

2.56 2.56 4.78 0.13 -

Number of equity sharesoutstanding (Lacs)

135.00 135.00 135.00 135.00 135.00
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