SCOOBEE DAY GARMENTS (INDIA) L (SCOOBEEDAY.BO)
INR 129.49
(4.99%)
INR 129.49
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 580.36 Million | 632.09 Million | 684.38 Million | 592.96 Million | 560.57 Million | 496.11 Million |
| Total Current Assets | 84.56 Million | 116.19 Million | 155.94 Million | 105.4 Million | 83.27 Million | 43.22 Million |
| Cash And Short Term Investments | 919.75 Thousand | 16.93 Million | 28.59 Million | 28.84 Million | 17.06 Million | 16.15 Million |
| Cash and Cash Equivalents | 919.75 Thousand | 16.93 Million | 28.59 Million | 28.84 Million | 17.06 Million | 16.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.69 Million | 12.73 Million | 20.5 Million | 8.82 Million | 36.24 Million | 6.69 Million |
| Inventory | 63.8 Million | 74.33 Million | 93.41 Million | 50.62 Million | 20.71 Million | 9 Million |
| Other Current Assets | 14.14 Million | 12.17 Million | 13.43 Million | 17.11 Million | 9.25 Million | 11.37 Million |
| Total Non-Current Assets | 495.8 Million | 515.89 Million | 528.43 Million | 487.55 Million | 477.29 Million | 452.88 Million |
| Net PPE | 488.79 Million | 509.21 Million | 521.64 Million | 479.93 Million | 472.78 Million | 449.54 Million |
| Good Will And Intangible Assets | 398.53 Thousand | 747.15 Thousand | 1.09 Million | 1.58 Million | 1.92 Million | 2.05 Million |
| Good Will | - | - | - | -0.87 | -0.36 | - |
| Intangible Assets | 398.53 Thousand | 747.15 Thousand | 1.09 Million | 1.58 Million | 1.92 Million | 2.05 Million |
| Long-Term Investments | 6.1 Million | 5.37 Million | 3.01 Million | 4.3 Million | 271.43 Thousand | - |
| Tax Assets | -398.53 Thousand | - | - | - | - | - |
| Other Non Current Assets | 909.06 Thousand | 558.79 Thousand | 2.68 Million | 1.73 Million | 2.31 Million | 1.28 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 548.14 Million | 637.3 Million | 767.97 Million | 711.83 Million | 634.98 Million | 521.84 Million |
| Total Current Liabilities | 416.27 Million | 490.83 Million | 515.15 Million | 476.89 Million | 433.25 Million | 263.96 Million |
| Account Payables | 5.73 Million | 11.2 Million | 6.88 Million | 4.64 Million | 7.65 Million | 25.87 Million |
| Tax Payables | - | - | - | - | - | 2.32 Million |
| Short Term Debt | 395.79 Million | 462.39 Million | 487.79 Million | 457.68 Million | 406.7 Million | 192.8 Million |
| Deferred Revenue | 88.75 Thousand | 548.75 Thousand | 72.75 Thousand | 75.25 Thousand | 615.14 Thousand | 2.32 Million |
| Other Current Liabilities | 14.65 Million | 16.68 Million | 20.4 Million | 14.49 Million | 18.27 Million | 42.95 Million |
| Total Non Current Liabilities | 131.87 Million | 146.47 Million | 252.82 Million | 234.93 Million | 201.72 Million | 257.87 Million |
| Long-Term Debt | 128.78 Million | 146.47 Million | 249.49 Million | 231.6 Million | 198.4 Million | 250 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.08 Million | -1.00 | 3.32 Million | 3.32 Million | 3.32 Million | 4.02 Million |
| Other Liabilities | 1.00 | 1.00 | -0.00 | 1.00 | 1.00 | - |
| Total Equity | 32.21 Million | -5.21 Million | -83.59 Million | -118.87 Million | -74.4 Million | -25.72 Million |
| Stock Holders Equity | 32.21 Million | -5.21 Million | -83.59 Million | -118.87 Million | -74.4 Million | -25.72 Million |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | -102.78 Million | -140.21 Million | -218.59 Million | -253.87 Million | -209.4 Million | -160.72 Million |
| Accumulated other comprehensive income | - | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Common Stock Equity | 32.21 Million | -5.21 Million | -83.59 Million | -118.87 Million | -74.4 Million | -25.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.1 Million | 5.37 Million | 3.01 Million | 4.3 Million | 271.43 Thousand | - |
| Total Debt | 524.58 Million | 608.87 Million | 737.28 Million | 689.29 Million | 605.1 Million | 442.8 Million |
| Net Debt | 523.66 Million | 591.93 Million | 708.69 Million | 660.44 Million | 588.03 Million | 426.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 594.77 Million | 580.36 Million | 580.36 Million | - | 622.22 Million | - |
| Total Current Assets | 104.67 Million | 84.56 Million | 84.56 Million | - | 115.04 Million | - |
| Cash And Short Term Investments | 1.63 Million | 919.75 Thousand | 919.75 Thousand | - | 13.04 Million | - |
| Cash and Cash Equivalents | 1.63 Million | 919.75 Thousand | 919.75 Thousand | - | 13.04 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.26 Million | 5.69 Million | 5.69 Million | - | 7.3 Million | - |
| Inventory | 59.05 Million | 63.8 Million | 63.8 Million | - | 81.1 Million | - |
| Other Current Assets | 18.71 Million | 14.14 Million | 14.14 Million | - | 13.59 Million | - |
| Total Non-Current Assets | 490.1 Million | 495.8 Million | 495.8 Million | - | 507.17 Million | - |
| Net PPE | 482.39 Million | 488.79 Million | 488.79 Million | - | 499.55 Million | - |
| Good Will And Intangible Assets | 262 Thousand | - | - | - | 559 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262 Thousand | - | - | - | 559 Thousand | - |
| Long-Term Investments | 6.1 Million | 6.1 Million | 6.1 Million | - | 5.55 Million | - |
| Tax Assets | -262 Thousand | - | - | - | - | - |
| Other Non Current Assets | 1.6 Million | 909.06 Thousand | 909.06 Thousand | - | 1.5 Million | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 560.34 Million | 548.14 Million | 548.14 Million | - | 596.35 Million | - |
| Total Current Liabilities | 440.21 Million | 416.27 Million | 416.27 Million | - | 441.59 Million | - |
| Account Payables | 3.29 Million | 5.73 Million | 5.73 Million | - | 2.32 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 422.74 Million | 395.79 Million | 395.79 Million | - | 424.56 Million | - |
| Deferred Revenue | - | 88.75 Thousand | 88.75 Thousand | - | - | - |
| Other Current Liabilities | 14.17 Million | 14.65 Million | 14.65 Million | - | 14.7 Million | - |
| Total Non Current Liabilities | 120.12 Million | 131.87 Million | 131.87 Million | - | 154.75 Million | - |
| Long-Term Debt | 117.12 Million | 128.78 Million | 128.78 Million | - | 154.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 3.08 Million | 3.08 Million | - | -1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 34.43 Million | 32.21 Million | 32.21 Million | - | 25.86 Million | - |
| Stock Holders Equity | 34.43 Million | 32.21 Million | 32.21 Million | - | 25.86 Million | - |
| Common Stock | 135 Million | 135 Million | 135 Million | - | 135 Million | - |
| Retained Earnings | - | -102.78 Million | -102.78 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | 135 Million | - |
| Common Stock Equity | 34.43 Million | 32.21 Million | 32.21 Million | - | 25.86 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.1 Million | 6.1 Million | 6.1 Million | - | 5.55 Million | - |
| Total Debt | 539.86 Million | 524.58 Million | 524.58 Million | - | 579.32 Million | - |
| Net Debt | 538.22 Million | 523.66 Million | 523.66 Million | - | 566.27 Million | - |
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