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
17.67
-4.17
-23.60%
Share Warrants & Outstandings
Total Reserve
-8.57
103.20
-111.77
-108.30%
Shareholder's Funds
4.93
120.87
-115.94
-95.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
201.64
-197.62
-98.01%
Secured Loans
4.02
201.64
-197.62
-98.01%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
30.35
-29.30
-96.54%
Other Long Term Liabilities
0.38
0.00
0.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
1.81
-1.39
-76.80%
Total Non-Current Liabilities
5.86
233.81
-227.95
-97.49%
Current Liabilities
Trade Payables
2.36
14.55
-12.19
-83.78%
Other Current Liabilities
0.39
13.54
-13.15
-97.12%
Short Term Borrowings
54.02
186.85
-132.83
-71.09%
Short Term Provisions
0.02
0.62
-0.60
-96.77%
Total Current Liabilities
56.79
215.57
-158.78
-73.66%
Total Liabilities
67.58
570.24
-502.66
-88.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
380.40
-315.04
-82.82%
Less: Accumulated Depreciation
19.00
46.59
-27.59
-59.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
333.81
-287.45
-86.11%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
0.66
0.70
-0.04
-5.71%
Total Non-Current Assets
47.05
341.16
-294.11
-86.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
118.20
-107.73
-91.14%
Sundry Debtors
7.75
67.43
-59.68
-88.51%
Cash and Bank
0.77
0.09
0.68
755.56%
Other Current Assets
0.39
17.44
-17.05
-97.76%
Short Term Loans and Advances
1.15
25.93
-24.78
-95.56%
Total Current Assets
20.53
229.09
-208.56
-91.04%
Net Current Assets (Including Current Investments)
-36.26
13.52
-49.78
-368.20%
Total Current Assets Excluding Current Investments
20.53
229.09
-208.56
-91.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
570.24
-502.66
-88.15%
Contingent Liabilities
0.00
60.89
-60.89
-100.00%
Total Debt
58.04
388.49
-330.45
-85.06%
Book Value per share (adjusted)
3.61
68.41
-64.80
-94.72%
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
