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BALANCE SHEET

On Door Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 74.84 P/BV 0.72 Book Value ( ₹ ) 183.65
52 Week High/Low ( ₹ ) 209/100 FV/ML 10/300 P/E(X) 9.62
Book Closure 30/09/2024 EPS ( ₹ ) 13.77 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.4956.4938.6518.86
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.655.653.861.89
Preference Share Capital0.000.000.000.14
Total Share Capital5.655.653.862.03
     
Reserves and Surplus94.1786.3947.34-68.28
Total Reserves and Surplus94.1786.3947.34-68.28
Total Shareholders Funds99.8292.0451.21-66.25
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.00111.40
Total Non-Current Liabilities0.000.000.00111.40
     
CURRENT LIABILITIES    
Short Term Borrowings11.030.881.180.50
Trade Payables9.5412.3826.5518.24
Other Current Liabilities9.628.938.8512.04
Short Term Provisions0.000.002.321.90
Total Current Liabilities30.1822.1938.8932.68
     
Total Capital And Liabilities130.00114.2290.0977.82
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets21.4621.2822.0812.93
Intangible Assets25.5325.5325.5323.15
Fixed Assets46.9946.8147.6136.08
Deferred Tax Assets [Net]1.981.811.040.99
Long Term Loans And Advances0.000.001.622.90
Other Non-Current Assets2.512.230.000.00
Total Non-Current Assets51.4850.8550.2739.97
     
     
CURRENT ASSETS    
Inventories45.6233.8124.6030.05
Trade Receivables16.2416.1411.112.03
Cash And Cash Equivalents6.696.560.540.42
Short Term Loans And Advances0.000.003.383.95
OtherCurrentAssets9.976.870.201.40
Total Current Assets78.5263.3839.8337.85
     
Total Assets130.00114.2290.0977.82
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.501.500.000.00
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