Market & News

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Scoobee Day Garments India Ltd

Textiles - Products

BSE Code 531234

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ISIN Demat INE962E01015

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Book Value 1.92

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 108

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P/E 12.46

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EPS 6.42

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.50	13.50	13.50	13.50	13.50	13.50
Reserves Total	-14.02	-21.86	-25.39	-20.94	-16.07	-18.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-0.52	-8.36	-11.89	-7.44	-2.57	-5.41
Secured Loans	60.89	73.73	68.93	35.51	25.00	0.00
Unsecured Loans	0.00	0.00	0.02	25.00	19.28	0.00
Total Debt	60.89	73.73	68.95	60.51	44.28	0.00
Other Liabilities	0.00	0.33	0.33	0.33	0.40	10.21
Total Liabilities	60.37	65.70	57.39	53.40	42.11	4.80
APPLICATION OF FUNDS :
Gross Block	50.92	52.21	48.09	54.69	51.19	8.83
Less : Accumulated Depreciation	0.00	0.00	0.00	7.62	6.08	5.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.92	52.21	48.09	47.07	45.11	3.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.25	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.43	9.34	5.06	2.07	0.90	0.00
Sundry Debtors	1.27	2.05	0.88	3.62	0.67	0.01
Cash and Bank Balance	1.69	2.86	2.88	1.71	1.62	0.04
Loans and Advances	1.22	1.34	1.71	0.93	1.14	2.41
Total Current Assets	11.62	15.59	10.54	8.33	4.32	2.45
Less : Current Liabilities and Provisions
Current Liabilities	2.84	2.74	1.90	2.66	6.88	1.11
Provisions	0.00	0.00	0.00	0.00	0.23	0.00
Total Current Liabilities & Provisions	2.84	2.74	1.90	2.66	7.11	1.11
Net Current Assets	8.78	12.86	8.64	5.67	-2.79	1.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.39	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	-0.39	0.00
Other Assets	0.67	0.63	0.67	0.40	0.13	0.10
Total Assets	60.37	65.70	57.40	53.40	42.11	4.80
Contingent Liabilities	2.56	2.56	4.78	0.03	0.00	0.00

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