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Scoobee Day Garments (India) Ltd. - Research Center

531234 SCOOBEEDAY Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -10.28 -14.02 -21.86 -25.39 -20.94
Loan funds
Secured loans 52.46 60.89 73.73 62.79 55.35
Unsecured loans - - - - -
Total 55.68 60.37 65.37 50.91 47.91
Uses of funds
Fixed assets
Gross block 64.52 50.92 52.21 57.18 54.64
Less : revaluation reserve - - - - -
Less : accumulated depreciation 15.68 - - 9.09 7.57
Net block 48.84 50.92 52.21 48.09 47.08
Capital work-in-progress - - - - 0.25
Investments - - - - -
Net current assets
Current assets, loans & advances 9.19 12.29 16.23 11.21 8.73
Less : current liabilities & provisions 2.36 2.84 3.07 8.39 8.15
Total net current assets 6.84 9.45 13.16 2.82 0.58
Miscellaneous expenses not written - - - - -
Total 55.68 60.37 65.37 50.91 47.91
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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