S
Scoobee Day Garments (India) Ltd
BSE:531234
Scoobee Day Garments (India) Ltd
BSE:531234
Price:
66.59
INR
-2.46%
Market Closed
Market Cap:
₹1.1B
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Scoobee Day Garments (India) Ltd
BSE:531234
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Balance Sheet
Balance Sheet Decomposition
Scoobee Day Garments (India) Ltd
Scoobee Day Garments (India) Ltd
Balance Sheet Decomposition is not available for
Scoobee Day Garments (India) Ltd
Scoobee Day Garments (India) Ltd
Balance Sheet
Scoobee Day Garments (India) Ltd
Scoobee Day Garments (India) Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
16
|
17
|
29
|
29
|
23
|
1
|
8
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
16
|
17
|
29
|
29
|
17
|
1
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
29
|
36
|
9
|
21
|
13
|
6
|
78
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
29
|
36
|
9
|
21
|
13
|
6
|
77
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
38
|
1
|
1
|
0
|
0
|
9
|
21
|
51
|
93
|
74
|
64
|
105
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
24
|
11
|
9
|
17
|
13
|
12
|
12
|
15
|
|
| Total Current Assets |
38
|
1
|
1
|
0
|
25
|
66
|
83
|
105
|
156
|
117
|
83
|
205
|
|
| PP&E Net |
76
|
59
|
47
|
35
|
34
|
450
|
471
|
479
|
521
|
508
|
488
|
463
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
6
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
3
|
4
|
|
| Other Long-Term Assets |
56
|
24
|
26
|
24
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
3
|
|
| Total Assets |
176
N/A
|
86
-51%
|
75
-13%
|
60
-20%
|
59
-2%
|
519
+779%
|
561
+8%
|
593
+6%
|
684
+15%
|
633
-8%
|
578
-9%
|
676
+17%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
24
|
8
|
5
|
7
|
26
|
16
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
6
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
193
|
355
|
396
|
457
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
62
|
52
|
61
|
31
|
462
|
442
|
540
|
|
| Other Current Liabilities |
1
|
8
|
6
|
8
|
11
|
2
|
19
|
8
|
10
|
3
|
2
|
4
|
|
| Total Current Liabilities |
1
|
8
|
6
|
8
|
11
|
281
|
433
|
477
|
515
|
491
|
460
|
568
|
|
| Long-Term Debt |
12
|
4
|
5
|
0
|
0
|
250
|
198
|
232
|
250
|
146
|
83
|
40
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
|
| Other Liabilities |
242
|
197
|
194
|
107
|
102
|
13
|
3
|
3
|
3
|
2
|
2
|
8
|
|
| Total Liabilities |
255
N/A
|
210
-18%
|
205
-2%
|
115
-44%
|
113
-1%
|
544
+381%
|
635
+17%
|
712
+12%
|
768
+8%
|
639
-17%
|
548
-14%
|
626
+14%
|
|
| Equity | |||||||||||||
| Common Stock |
131
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Retained Earnings |
209
|
259
|
265
|
190
|
189
|
161
|
209
|
254
|
219
|
142
|
105
|
86
|
|
| Total Equity |
78
N/A
|
124
-58%
|
130
-5%
|
55
+58%
|
54
+1%
|
26
+52%
|
74
-189%
|
119
-60%
|
84
+30%
|
7
+92%
|
30
N/A
|
49
+62%
|
|
| Total Liabilities & Equity |
176
N/A
|
86
-51%
|
75
-13%
|
60
-20%
|
59
-2%
|
519
+779%
|
561
+8%
|
593
+6%
|
684
+15%
|
633
-8%
|
578
-9%
|
676
+17%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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