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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | -21.86 | -25.39 | -20.94 | -16.07 | -18.91 |
| Loan funds | |||||
| Secured loans | 73.73 | 62.79 | 55.35 | 44.28 | - |
| Unsecured loans | - | - | - | - | - |
| Total | 65.37 | 50.91 | 47.91 | 41.71 | -5.41 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 52.21 | 57.18 | 54.64 | 51.18 | 3.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 9.09 | 7.57 | 6.07 | - |
| Net block | 52.21 | 48.09 | 47.08 | 45.11 | 3.35 |
| Capital work-in-progress | - | - | 0.25 | 0.05 | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 16.23 | 11.21 | 8.73 | 4.45 | 2.55 |
| Less : current liabilities & provisions | 3.07 | 8.39 | 8.15 | 7.90 | 11.32 |
| Total net current assets | 13.16 | 2.82 | 0.58 | -3.45 | -8.77 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 65.37 | 50.91 | 47.91 | 41.71 | -5.41 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 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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