Scoobee Day Garments India Balance Sheet Annual

Trade

BSE: 531234 | NSE: - | ISIN: INE962E01015 | Sector: Paper & Paper Products

89.00 -1.48 (-1.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.09	1.69	2.86	2.88
Cashand Short Term Investments	0.09	1.69	2.86	2.88
Accounts Receivable- Trade Net	0.57	1.27	2.05	0.88
Total Receivables Net	0.57	1.27	2.05	0.88
Total Inventory	6.38	7.43	9.34	5.06
Other Current Assets Total	1.41	1.22	1.34	1.64
Total Current Assets	8.46	11.62	15.59	10.54
Property/ Plant/ Equipment Total- Net	48.80	50.85	52.10	47.93
Intangibles Net	0.04	0.07	0.11	0.16
Long Term Investments	0.33	0.38	0.42	0.29
Note Receivable- Long Term	0.33	0.21	0.15	0.32
Other Long Term Assets Total	0.08	0.08	0.06	0.06
Total Assets	58.04	63.21	68.44	59.30
Accounts Payable	0.57	1.12	0.69	0.46
Current Portof LT Debt/ Capital Leases	39.58	3.32	3.10	6.14
Other Currentliabilities Total	1.47	1.08	0.95	0.80
Total Current Liabilities	41.63	49.08	51.52	47.69
Long Term Debt	12.88	14.65	24.95	23.16
Total Long Term Debt	12.88	14.65	24.95	23.16
Total Debt	52.46	60.89	73.73	68.93
Other Liabilities Total	0.31	0.00	0.33	0.33
Total Liabilities	54.81	63.73	76.80	71.18
Common Stock Total	13.50	13.50	13.50	13.50
Retained Earnings( Accumulated Deficit)	-10.28	-14.02	-21.86	-25.39
Total Equity	3.22	-0.52	-8.36	-11.89
Total Liabilities Shareholders' Equity	58.04	63.21	68.44	59.30
Total Common Shares Outstanding	1.35	1.35	1.35	1.35
Tangible Book Valueper Share Common Eq	2.36	-0.44	-6.27	-8.92
Prepaid Expenses	-	0.00	0.00	0.07
Accrued Expenses	-	0.64	1.09	0.66
Notes Payable/ Short Term Debt	-	42.92	45.68	39.63
Property/ Plant/ Equipment Total- Gross	-	-	-	57.02
Accumulated Depreciation Total	-	-	-	-9.09