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Scoobee Day Garments (India) 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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164.48 Cr.
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P/BV
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3.62
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Book Value (Rs.)
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25.24
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52 Week High/Low (Rs.)
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131/73
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FV/ML
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10/1
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P/E(X)
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86.13
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Bookclosure
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02/09/2025
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EPS (Rs.)
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1.06
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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) | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Total Share Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| | | | | | |
| Reserves and Surplus | -8.57 | -10.28 | -14.02 | -21.86 | -25.39 |
| Total Reserves and Surplus | -8.57 | -10.28 | -14.02 | -21.86 | -25.39 |
| Total Shareholders Funds | 4.93 | 3.22 | -0.52 | -8.36 | -11.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.02 | 12.88 | 14.65 | 24.95 | 23.16 |
| Deferred Tax Liabilities [Net] | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.38 | 0.31 | 0.00 | 0.33 | 0.33 |
| Long Term Provisions | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.86 | 13.19 | 14.65 | 25.28 | 23.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.02 | 39.58 | 46.24 | 48.78 | 39.63 |
| Trade Payables | 2.36 | 0.57 | 1.12 | 0.69 | 0.46 |
| Other Current Liabilities | 0.39 | 1.47 | 1.72 | 2.05 | 7.59 |
| Short Term Provisions | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 56.79 | 41.63 | 49.08 | 51.52 | 47.69 |
| | | | | | |
| Total Capital And Liabilities | 67.58 | 58.04 | 63.21 | 68.44 | 59.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 46.36 | 48.80 | 50.85 | 52.10 | 47.93 |
| Intangible Assets | 0.00 | 0.04 | 0.07 | 0.11 | 0.16 |
| Fixed Assets | 46.36 | 48.84 | 50.92 | 52.21 | 48.09 |
| Long Term Loans And Advances | 0.00 | 0.28 | 0.16 | 0.00 | 0.14 |
| Other Non-Current Assets | 0.70 | 0.46 | 0.51 | 0.63 | 0.52 |
| Total Non-Current Assets | 47.05 | 49.58 | 51.59 | 52.84 | 48.76 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 10.47 | 6.38 | 7.43 | 9.34 | 5.06 |
| Trade Receivables | 7.75 | 0.57 | 1.27 | 2.05 | 0.88 |
| Cash And Cash Equivalents | 0.77 | 0.09 | 1.69 | 2.86 | 2.88 |
| OtherCurrentAssets | 1.54 | 1.41 | 1.22 | 1.34 | 1.71 |
| Total Current Assets | 20.53 | 8.46 | 11.62 | 15.59 | 10.54 |
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| Total Assets | 67.58 | 58.04 | 63.21 | 68.44 | 59.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.56 | 4.78 |
