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
5.40
8.10
150.00%
Share Warrants & Outstandings
Total Reserve
-8.57
72.25
-80.82
-111.86%
Shareholder's Funds
4.93
77.65
-72.72
-93.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
0.00
4.02
0.00%
Secured Loans
4.02
0.00
4.02
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
-0.08
1.13
1,412.50%
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
0.13
0.29
223.08%
Total Non-Current Liabilities
5.86
0.05
5.81
11,620.00%
Current Liabilities
Trade Payables
2.36
0.09
2.27
2,522.22%
Other Current Liabilities
0.39
0.33
0.06
18.18%
Short Term Borrowings
54.02
0.00
54.02
0.00%
Short Term Provisions
0.02
0.20
-0.18
-90.00%
Total Current Liabilities
56.79
0.61
56.18
9,209.84%
Total Liabilities
67.58
78.31
-10.73
-13.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
0.06
65.30
108,833.33%
Less: Accumulated Depreciation
19.00
0.04
18.96
47,400.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
0.02
46.34
231,700.00%
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
8.05
-8.05
-100.00%
Long Term Loans & Advances
0.04
2.54
-2.50
-98.43%
Other Non Current Assets
0.66
2.70
-2.04
-75.56%
Total Non-Current Assets
47.05
13.32
33.73
253.23%
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
0.00
7.75
0.00%
Cash and Bank
0.77
61.87
-61.10
-98.76%
Other Current Assets
0.39
3.00
-2.61
-87.00%
Short Term Loans and Advances
1.15
0.11
1.04
945.45%
Total Current Assets
20.53
64.99
-44.46
-68.41%
Net Current Assets (Including Current Investments)
-36.26
64.37
-100.63
-156.33%
Total Current Assets Excluding Current Investments
20.53
64.99
-44.46
-68.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
78.31
-10.73
-13.70%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
58.04
0.00
58.04
0.00%
Book Value per share (adjusted)
3.61
71.89
-68.28
-94.98%
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
