Leading Financial Service Provider in India | Canara Bank Securities Ltd

On Door Concepts Ltd.

Jul 22, 03:16 NSE 187.30( -3.80 -1.99%)

Volume2700

Prev. Close
191.10

Open Price
187.30

Today's Low / High

187.30 187.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

120.85 544.90

Market Cap. ( ₹ in Cr. )	105.80	P/BV	1.06	Book Value ( ₹ )	176.71
52 Week High/Low ( ₹ )	545/121	FV/ML	10/300	P/E(X)	13.60
Book Closure	30/09/2024	EPS ( ₹ )	13.77	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.49	56.49	38.65	18.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65	5.65	3.86	1.89
Preference Share Capital	0.00	0.00	0.00	0.14
Total Share Capital	5.65	5.65	3.86	2.03

Reserves and Surplus	94.17	86.39	47.34	-68.28
Total Reserves and Surplus	94.17	86.39	47.34	-68.28
Total Shareholders Funds	99.82	92.04	51.21	-66.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	111.40
Total Non-Current Liabilities	0.00	0.00	0.00	111.40

CURRENT LIABILITIES
Short Term Borrowings	11.03	0.88	1.18	0.50
Trade Payables	9.54	12.38	26.55	18.24
Other Current Liabilities	9.62	8.93	8.85	12.04
Short Term Provisions	0.00	0.00	2.32	1.90
Total Current Liabilities	30.18	22.19	38.89	32.68

Total Capital And Liabilities	130.00	114.22	90.09	77.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.46	21.28	22.08	12.93
Intangible Assets	25.53	25.53	25.53	23.15
Fixed Assets	46.99	46.81	47.61	36.08
Deferred Tax Assets [Net]	1.98	1.81	1.04	0.99
Long Term Loans And Advances	0.00	0.00	1.62	2.90
Other Non-Current Assets	2.51	2.23	0.00	0.00
Total Non-Current Assets	51.48	50.85	50.27	39.97


CURRENT ASSETS
Inventories	45.62	33.81	24.60	30.05
Trade Receivables	16.24	16.14	11.11	2.03
Cash And Cash Equivalents	6.69	6.56	0.54	0.42
Short Term Loans And Advances	0.00	0.00	3.38	3.95
OtherCurrentAssets	9.97	6.87	0.20	1.40
Total Current Assets	78.52	63.38	39.83	37.85

Total Assets	130.00	114.22	90.09	77.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.50	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

On Door Concepts Ltd.