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
10.30
3.20
31.07%
Share Warrants & Outstandings
Total Reserve
-8.57
21.14
-29.71
-140.54%
Shareholder's Funds
4.93
31.44
-26.51
-84.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
6.02
-2.00
-33.22%
Secured Loans
4.02
2.06
1.96
95.15%
Unsecured Loans
0.00
3.96
-3.96
-100.00%
Deferred Tax Assets / Liabilities
1.05
0.05
1.00
2,000.00%
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
0.00
0.42
0.00%
Total Non-Current Liabilities
5.86
6.07
-0.21
-3.46%
Current Liabilities
Trade Payables
2.36
27.29
-24.93
-91.35%
Other Current Liabilities
0.39
7.95
-7.56
-95.09%
Short Term Borrowings
54.02
20.00
34.02
170.10%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
56.79
55.24
1.55
2.81%
Total Liabilities
67.58
92.75
-25.17
-27.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
7.25
58.11
801.52%
Less: Accumulated Depreciation
19.00
1.70
17.30
1,017.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
5.55
40.81
735.32%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.04
0.05
-0.01
-20.00%
Other Non Current Assets
0.66
0.01
0.65
6,500.00%
Total Non-Current Assets
47.05
5.61
41.44
738.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
48.13
-37.66
-78.25%
Sundry Debtors
7.75
35.28
-27.53
-78.03%
Cash and Bank
0.77
0.82
-0.05
-6.10%
Other Current Assets
0.39
0.00
0.39
0.00%
Short Term Loans and Advances
1.15
2.91
-1.76
-60.48%
Total Current Assets
20.53
87.14
-66.61
-76.44%
Net Current Assets (Including Current Investments)
-36.26
31.90
-68.16
-213.67%
Total Current Assets Excluding Current Investments
20.53
87.14
-66.61
-76.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
92.75
-25.17
-27.14%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
58.04
26.02
32.02
123.06%
Book Value per share (adjusted)
3.61
30.52
-26.91
-88.17%
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
