September, 18 2025 Thursday 18:29 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Scoobee Day Garments India Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
531234
INE962E01015
25.2388889
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
327.5
165.06
EPS(TTM)
Face Value()
Div & Yield %
0.28
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 13.5013.5013.5013.5013.5013.50
Reserves Total -10.28-14.02-21.86-25.39-20.94-16.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3.22-0.52-8.36-11.89-7.44-2.57
Secured Loans 52.4660.8973.7368.9335.5125.00
Unsecured Loans 0.000.000.000.0225.0019.28
Total Debt52.4660.8973.7368.9560.5144.28
Other Liabilities0.310.000.330.330.330.40
Total Liabilities55.9960.3765.7057.3953.4042.11
APPLICATION OF FUNDS :
Gross Block 64.7664.4152.2148.0954.6951.19
Less : Accumulated Depreciation 15.9213.490.000.007.626.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 48.8450.9252.2148.0947.0745.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.250.05
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.387.439.345.062.070.90
Sundry Debtors 0.571.272.050.883.620.67
Cash and Bank Balance0.091.692.862.881.711.62
Loans and Advances 1.411.221.341.710.931.14
Total Current Assets8.4611.6215.5910.548.334.32
Less : Current Liabilities and Provisions
Current Liabilities 2.052.842.741.902.666.88
Provisions 0.000.000.000.000.000.23
Total Current Liabilities & Provisions2.052.842.741.902.667.11
Net Current Assets6.418.7812.868.645.67-2.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.39
Net Deferred Tax0.000.000.000.000.00-0.39
Other Assets0.740.670.630.670.400.13
Total Assets55.9960.3765.7057.4053.4042.11
Contingent Liabilities0.302.562.564.780.030.00
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