| Bloom Dekor Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526225
ISIN Demat:
INE253C01013
Book Value(₹): -9.81 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 6.27 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Reserves | -13.43 | -12.39 | -11.55 | -32.98 | -12.89 |
| 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 | -6.58 | -5.54 | -4.70 | -26.13 | -6.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 31.68 | 26.95 |
| Unsecured Loans | 12.64 | 12.73 | 12.55 | 19.49 | 19.81 |
| Total Debt | 12.64 | 12.73 | 12.55 | 51.17 | 46.76 |
| Other Liabilities | 7.24 | 6.50 | 5.34 | 5.03 | 1.22 |
| Total Liabilities | 13.30 | 13.69 | 13.19 | 30.07 | 41.94 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.53 | 9.59 | 12.02 | 7.74 | 40.72 |
| Less: Accumulated Depreciation | 7.53 | 7.20 | 8.78 | 6.28 | 31.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.00 | 2.39 | 3.24 | 1.46 | 9.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.35 | 2.07 | 2.33 | 6.64 | 26.72 |
| Sundry Debtors | 0.20 | 0.67 | 0.27 | 1.38 | 3.51 |
| Cash and Bank Balance | 1.51 | 1.91 | 0.12 | 0.19 | 0.20 |
| Loans and Advances | 0.11 | 0.14 | 0.20 | 0.83 | 1.86 |
| Total Current Assets | 4.18 | 4.79 | 2.92 | 9.04 | 32.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.92 | 3.62 | 2.82 | 4.65 | 12.38 |
| Provisions | 0.14 | 0.03 | 0.04 | 0.12 | 0.20 |
| Total CL & Provisions | 3.06 | 3.65 | 2.87 | 4.77 | 12.59 |
| Net Current Assets | 1.12 | 1.14 | 0.06 | 4.27 | 19.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.86 | 5.54 | 5.52 | 12.96 | 5.71 |
| Deferred Tax Liability | 0.10 | 0.13 | 0.70 | 0.59 | 0.00 |
| Net Deferred Tax | 5.76 | 5.41 | 4.82 | 12.37 | 5.71 |
| Other Assets | 4.43 | 4.75 | 5.04 | 11.94 | 6.87 |
| Total Assets | 13.31 | 13.69 | 13.20 | 30.07 | 41.94 |
| Contingent Liabilities | 0.92 | 1.20 | 1.20 | 1.41 | 2.62 |
