Bloom Dekor Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -0.16% vs 2.31% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -10.34% vs 56.76% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -14.55% vs -25.26% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -12.73% vs 64.04% in Mar 2024

Compare Balance Sheet Results of Bloom Dekor

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

6.85

0.50

6.35

1,270.00%

Share Warrants & Outstandings

Total Reserve

-13.43

13.85

-27.28

-196.97%

Shareholder's Funds

-6.58

14.35

-20.93

-145.85%

Minority Interest

0.00

0.00%

Long-Term Borrowings

12.14

0.10

12.04

12,040.00%

Secured Loans

0.00

0.00%

Unsecured Loans

12.14

0.10

12.04

12,040.00%

Deferred Tax Assets / Liabilities

-5.76

0.00

-5.76

0.00%

Other Long Term Liabilities

0.52

0.00

0.52

0.00%

Long Term Trade Payables

6.77

0.00

6.77

0.00%

Long Term Provisions

0.10

0.00

0.10

0.00%

Total Non-Current Liabilities

13.76

0.10

13.66

13,660.00%

Current Liabilities

Trade Payables

1.31

0.10

1.21

1,210.00%

Other Current Liabilities

1.70

2.19

-0.49

-22.37%

Short Term Borrowings

0.27

0.00

0.27

0.00%

Short Term Provisions

0.14

0.07

100.00%

Total Current Liabilities

3.42

2.36

1.06

44.92%

Total Liabilities

10.60

16.82

-6.22

-36.98%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

9.35

0.02

9.33

46,650.00%

Less: Accumulated Depreciation

7.53

0.01

7.52

75,200.00%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.82

0.00

1.82

0.00%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

1.53

-1.53

-100.00%

Long Term Loans & Advances

0.61

0.00

0.61

0.00%

Other Non Current Assets

3.82

0.00

3.82

0.00%

Total Non-Current Assets

6.43

1.53

4.90

320.26%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

2.35

2.78

-0.43

-15.47%

Sundry Debtors

0.20

0.08

0.12

150.00%

Cash and Bank

1.51

0.66

0.85

128.79%

Other Current Assets

0.03

11.54

-11.51

-99.74%

Short Term Loans and Advances

0.08

0.24

-0.16

-66.67%

Total Current Assets

4.18

15.29

-11.11

-72.66%

Net Current Assets (Including Current Investments)

0.76

12.93

-12.17

-94.12%

Total Current Assets Excluding Current Investments

4.18

15.29

-11.11

-72.66%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

10.60

16.82

-6.22

-36.98%

Contingent Liabilities

0.92

0.00

0.92

0.00%

Total Debt

12.40

0.10

12.30

12,300.00%

Book Value per share (adjusted)

-9.60

287.05

-296.65

-103.34%

Annual - Borrowings

Borrowings 12.40 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -0.16% vs 2.31% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 0.52 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.34% vs 56.76% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.82 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -14.55% vs -25.26% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets

Current Assets 4.18 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -12.73% vs 64.04% in Mar 2024