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Scoobee Day Garments India Ltd.

BSE: 531234 Sector: Industrials
NSE: N.A. ISIN Code: INE962E01015
BSE 00:00 | 06 Dec 156.65 6.20
(4.12%)
OPEN

149.00

HIGH

157.95

LOW

149.00

NSE 05:30 | 01 Jan Scoobee Day Garments India Ltd
OPEN 149.00
PREVIOUS CLOSE 150.45
VOLUME 169
52-Week high 227.05
52-Week low 86.20
P/E
Mkt Cap.(Rs cr) 211
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 149.00
CLOSE 150.45
VOLUME 169
52-Week high 227.05
52-Week low 86.20
P/E
Mkt Cap.(Rs cr) 211
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Scoobee Day Garments India Ltd. (SCOOBEEGARMENTS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 13.50 13.50 13.50
Reserves -25.39 -20.94 -16.07
Total Shareholders Funds -11.89 -7.44 -2.57
Secured Loans 39.63 35.51 25.00
Unsecured Loans 29.63 25.33 19.68
Total Debt 69.26 60.84 44.68
Total Liabilities 57.37 53.40 42.11
Application of Funds
Gross Block 57.28 54.69 51.19
Capital Work in Progress 0.00 0.25 0.05
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.06 2.07 0.90
Sundry Debtors 0.88 3.62 0.67
Cash and Bank 2.88 1.71 1.62
Loans and Advances 2.38 1.33 1.27
Total Current Assets 11.20 8.73 4.46
Current Liabilities and Provisions
Current Liabilities 1.92 2.66 7.27
Provisions 0.00 0.00 0.23
Net Current Assets 9.28 6.07 -3.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 57.37 53.39 42.12
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