| Scoobee Day Garments India Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
531234
ISIN Demat:
INE962E01015
Book Value(₹): 25.24 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 161.73 P/E(TTM):
320.89
EPS(TTM):
0.28
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | -10.28 | -14.02 | -21.86 | -25.39 | -20.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3.22 | -0.52 | -8.36 | -11.89 | -7.44 |
| Secured Loans | 52.46 | 60.89 | 73.73 | 68.93 | 35.51 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 25.00 |
| Total Debt | 52.46 | 60.89 | 73.73 | 68.95 | 60.51 |
| Other Liabilities | 0.31 | 0.00 | 0.33 | 0.33 | 0.33 |
| Total Liabilities | 55.99 | 60.37 | 65.70 | 57.39 | 53.40 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 64.76 | 64.41 | 52.21 | 48.09 | 54.69 |
| Less: Accumulated Depreciation | 15.92 | 13.49 | 0.00 | 0.00 | 7.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 48.84 | 50.92 | 52.21 | 48.09 | 47.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.38 | 7.43 | 9.34 | 5.06 | 2.07 |
| Sundry Debtors | 0.57 | 1.27 | 2.05 | 0.88 | 3.62 |
| Cash and Bank Balance | 0.09 | 1.69 | 2.86 | 2.88 | 1.71 |
| Loans and Advances | 1.41 | 1.22 | 1.34 | 1.71 | 0.93 |
| Total Current Assets | 8.46 | 11.62 | 15.59 | 10.54 | 8.33 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.05 | 2.84 | 2.74 | 1.90 | 2.66 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.05 | 2.84 | 2.74 | 1.90 | 2.66 |
| Net Current Assets | 6.41 | 8.78 | 12.86 | 8.64 | 5.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.74 | 0.67 | 0.63 | 0.67 | 0.40 |
| Total Assets | 55.99 | 60.37 | 65.70 | 57.40 | 53.40 |
| Contingent Liabilities | 0.30 | 2.56 | 2.56 | 4.78 | 0.03 |
