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
9.00
4.50
50.00%
Share Warrants & Outstandings
Total Reserve
-8.57
5.91
-14.48
-245.01%
Shareholder's Funds
4.93
14.91
-9.98
-66.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
2.31
1.71
74.03%
Secured Loans
4.02
2.31
1.71
74.03%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
-2.36
3.41
144.49%
Other Long Term Liabilities
0.38
0.16
0.22
137.50%
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
0.04
5.82
14,550.00%
Current Liabilities
Trade Payables
2.36
17.49
-15.13
-86.51%
Other Current Liabilities
0.39
5.37
-4.98
-92.74%
Short Term Borrowings
54.02
0.15
53.87
35,913.33%
Short Term Provisions
0.02
0.05
-0.03
-60.00%
Total Current Liabilities
56.79
23.07
33.72
146.16%
Total Liabilities
67.58
38.03
29.55
77.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
10.76
54.60
507.43%
Less: Accumulated Depreciation
19.00
9.07
9.93
109.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
1.69
44.67
2,643.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.23
-0.19
-82.61%
Other Non Current Assets
0.66
0.00
0.66
0.00%
Total Non-Current Assets
47.05
1.92
45.13
2,350.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
0.00
10.47
0.00%
Sundry Debtors
7.75
34.72
-26.97
-77.68%
Cash and Bank
0.77
0.14
0.63
450.00%
Other Current Assets
0.39
0.06
0.33
550.00%
Short Term Loans and Advances
1.15
1.19
-0.04
-3.36%
Total Current Assets
20.53
36.10
-15.57
-43.13%
Net Current Assets (Including Current Investments)
-36.26
13.03
-49.29
-378.28%
Total Current Assets Excluding Current Investments
20.53
36.10
-15.57
-43.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
38.03
29.55
77.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
58.04
2.33
55.71
2,390.99%
Book Value per share (adjusted)
3.61
14.60
-10.99
-75.27%
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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