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 10.64% vs -13.84% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.08% vs -4.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 147.95% vs -28.74% in Mar 2024
Compare Balance Sheet Results of Scoobee Garments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
10.29
3.21
31.20%
Share Warrants & Outstandings
Total Reserve
-8.57
108.97
-117.54
-107.86%
Shareholder's Funds
4.93
119.27
-114.34
-95.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
138.79
-134.77
-97.10%
Secured Loans
4.02
138.79
-134.77
-97.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
12.00
-10.95
-91.25%
Other Long Term Liabilities
0.38
1.13
-0.75
-66.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
5.86
151.92
-146.06
-96.14%
Current Liabilities
Trade Payables
2.36
45.02
-42.66
-94.76%
Other Current Liabilities
0.39
28.05
-27.66
-98.61%
Short Term Borrowings
54.02
282.49
-228.47
-80.88%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
56.79
355.56
-298.77
-84.03%
Total Liabilities
67.58
626.75
-559.17
-89.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
344.45
-279.09
-81.02%
Less: Accumulated Depreciation
19.00
125.74
-106.74
-84.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
218.71
-172.35
-78.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.25
-6.25
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.04
10.12
-10.08
-99.60%
Other Non Current Assets
0.66
0.39
0.27
69.23%
Total Non-Current Assets
47.05
235.47
-188.42
-80.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
240.48
-230.01
-95.65%
Sundry Debtors
7.75
131.11
-123.36
-94.09%
Cash and Bank
0.77
0.29
0.48
165.52%
Other Current Assets
0.39
17.09
-16.70
-97.72%
Short Term Loans and Advances
1.15
2.31
-1.16
-50.22%
Total Current Assets
20.53
391.28
-370.75
-94.75%
Net Current Assets (Including Current Investments)
-36.26
35.72
-71.98
-201.51%
Total Current Assets Excluding Current Investments
20.53
391.28
-370.75
-94.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
626.75
-559.17
-89.22%
Contingent Liabilities
0.00
2.93
-2.93
-100.00%
Total Debt
58.04
421.28
-363.24
-86.22%
Book Value per share (adjusted)
3.61
115.88
-112.27
-96.88%
Annual - Borrowings
Borrowings 58.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.64% vs -13.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 46.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.08% vs -4.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.95% vs -28.74% in Mar 2024
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