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Bloom Dekor Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9.08 Cr.
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P/BV
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-1.38
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Book Value (Rs.)
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-9.60
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52 Week High/Low (Rs.)
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16/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68.50 | 68.50 | 68.50 | 68.50 | 68.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Total Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
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| Reserves and Surplus | -13.43 | -12.39 | -11.55 | -32.98 | -12.89 |
| Total Reserves and Surplus | -13.43 | -12.39 | -11.55 | -32.98 | -12.89 |
| Total Shareholders Funds | -6.58 | -5.54 | -4.70 | -26.13 | -6.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.14 | 12.14 | 12.14 | 18.85 | 17.31 |
| Other Long Term Liabilities | 7.29 | 6.21 | 5.49 | 0.66 | 0.66 |
| Long Term Provisions | 0.10 | 0.19 | 0.20 | 0.53 | 0.56 |
| Total Non-Current Liabilities | 19.52 | 18.55 | 17.83 | 20.04 | 18.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.27 | 0.29 | 0.00 | 32.32 | 26.95 |
| Trade Payables | 1.31 | 1.62 | 1.80 | 7.83 | 11.46 |
| Other Current Liabilities | 1.70 | 0.58 | 1.09 | 0.66 | 3.42 |
| Short Term Provisions | 0.14 | 0.03 | 0.04 | 0.12 | 0.20 |
| Total Current Liabilities | 3.42 | 2.52 | 2.93 | 40.93 | 42.04 |
| | | | | | |
| Total Capital And Liabilities | 16.37 | 15.53 | 16.07 | 34.85 | 54.53 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.00 | 2.39 | 3.24 | 1.45 | 9.62 |
| Fixed Assets | 2.00 | 2.39 | 3.24 | 1.45 | 9.62 |
| Non-Current Investments | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Deferred Tax Assets [Net] | 5.76 | 5.41 | 4.83 | 12.37 | 5.71 |
| Other Non-Current Assets | 4.43 | 4.75 | 5.04 | 5.40 | 1.58 |
| Total Non-Current Assets | 12.19 | 12.56 | 13.15 | 19.27 | 16.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.35 | 2.07 | 2.33 | 6.64 | 26.72 |
| Trade Receivables | 0.20 | 0.67 | 0.27 | 1.38 | 8.79 |
| Cash And Cash Equivalents | 1.51 | 0.10 | 0.12 | 0.19 | 0.20 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.11 | 0.14 | 0.19 | 7.37 | 1.85 |
| Total Current Assets | 4.18 | 2.98 | 2.92 | 15.59 | 37.57 |
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| Total Assets | 16.37 | 15.53 | 16.07 | 34.85 | 54.53 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.20 | 1.20 | 1.41 | 1.27 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
