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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

On Door Concepts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 103.26 P/BV 0.93 Book Value ( ₹ ) 195.79
52 Week High/Low ( ₹ ) 209/100 FV/ML 10/300 P/E(X) 9.58
Book Closure 30/09/2024 EPS ( ₹ ) 19.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)56.4956.4956.4938.6518.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.655.655.653.861.89
Preference Share Capital0.000.000.000.000.14
Total Share Capital5.655.655.653.862.03
      
Reserves and Surplus104.9494.1786.3947.34-68.28
Total Reserves and Surplus104.9494.1786.3947.34-68.28
Total Shareholders Funds110.5999.8292.0451.21-66.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.400.000.000.00111.40
Total Non-Current Liabilities1.400.000.000.00111.40
      
CURRENT LIABILITIES     
Short Term Borrowings8.8011.030.881.180.50
Trade Payables8.679.5412.3826.5518.24
Other Current Liabilities10.309.628.938.8512.04
Short Term Provisions0.000.000.002.321.90
Total Current Liabilities27.7730.1822.1938.8932.68
      
Total Capital And Liabilities139.76130.00114.2290.0977.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.7721.4621.2822.0812.93
Intangible Assets25.5325.5325.5325.5323.15
Fixed Assets48.3046.9946.8147.6136.08
Deferred Tax Assets [Net]2.121.981.811.040.99
Long Term Loans And Advances2.150.000.001.622.90
Other Non-Current Assets0.212.512.230.000.00
Total Non-Current Assets52.7751.4850.8550.2739.97
      
      
CURRENT ASSETS     
Inventories52.3145.6233.8124.6030.05
Trade Receivables18.1116.2416.1411.112.03
Cash And Cash Equivalents5.606.696.560.540.42
Short Term Loans And Advances0.000.000.003.383.95
OtherCurrentAssets10.969.976.870.201.40
Total Current Assets86.9978.5263.3839.8337.85
      
Total Assets139.76130.00114.2290.0977.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.501.500.000.00
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