Scoobee Day Garments (India) Ltd. - Research Center
531234 SCOOBEEDAY Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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