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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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