Scarnose International Limited (SCARNOSE.BO)

INR 181.0

(1.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 95.94 Million 151.03 Million 124.22 Million 45.78 Million 120.49 Million
Total Current Assets 79.64 Million 129.54 Million 111.8 Million 42 Million 120.49 Million
Cash And Short Term Investments 1.46 Million 4.52 Million 1.11 Million 3.11 Million 9300.00
Cash and Cash Equivalents 1.46 Million 4.52 Million 1.11 Million 3.11 Million 9300.00
Short Term Investments - - - - -
Net Receivables 53.65 Million 104.09 Million 96.93 Million 36.8 Million 120.45 Million
Inventory - - 2.01 Million 1.00 -
Other Current Assets 24.52 Million 20.92 Million 11.74 Million 2.08 Million 25 Thousand
Total Non-Current Assets 16.29 Million 21.49 Million 12.42 Million 3.77 Million -
Net PPE 519 Thousand 616 Thousand 7.39 Million - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 1.06 Million 1.06 Million 1.06 Million - -
Tax Assets - - - - -
Other Non Current Assets 14.71 Million 19.81 Million 3.96 Million 3.77 Million -
Other Assets - - - - -
Total Liabilities 430 Thousand 50.64 Million 90.05 Million 26.72 Million 120.08 Million
Total Current Liabilities 383 Thousand 50.64 Million 90.05 Million 26.72 Million 120.08 Million
Account Payables 185 Thousand 30.46 Million 55.35 Million 18.57 Million 119.94 Million
Tax Payables - - - - -
Short Term Debt - 32 Thousand 28.94 Million 100 Thousand 25.77 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 198 Thousand 20.14 Million 5.75 Million 8.04 Million 114 Thousand
Total Non Current Liabilities 47 Thousand - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 47 Thousand - - - -
Other Liabilities - - - - -
Total Equity 95.51 Million 100.33 Million 33.9 Million 19.05 Million 404.5 Thousand
Stock Holders Equity 95.51 Million 100.33 Million 33.9 Million 19.05 Million 404.5 Thousand
Common Stock 31.5 Million 31.5 Million 19.5 Million 4.2 Million 100 Thousand
Retained Earnings 6.42 Million 6.33 Million 5.89 Million 2.55 Million 304.5 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity 95.51 Million 100.33 Million 33.9 Million 19.05 Million 404.5 Thousand
Capital Lease Obligation - - - - -
Total Investments 1.06 Million 1.06 Million 1.06 Million - -
Total Debt - 32 Thousand 28.94 Million 100 Thousand 25.77 Thousand
Net Debt -1.46 Million -4.49 Million 27.83 Million -3.01 Million 16.47 Thousand

Balance Sheet Charts