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Scooters India Balance Sheet, Scooters India Financial Statement & Accounts
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Scooters India
BSE: 505141|ISIN: INE959E01011|SECTOR: Auto - 2 & 3 Wheelers
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May 29, 17:00
28.10
-0.45 (-1.58%)
VOLUME 649
Scooters India is not listed on NSE

Balance Sheet of Scooters India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 42.99 42.99 42.99 42.99 42.99
Equity Share Capital 42.99 42.99 42.99 42.99 42.99
Share Application Money 10.49 10.49 10.49 10.49 8.89
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -101.53 -84.42 -56.42 -28.76 -6.29
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth -48.05 -30.94 -2.94 24.72 45.59
Secured Loans 4.30 5.79 7.70 15.72 19.86
Unsecured Loans 86.55 47.24 16.53 7.47 8.08
Total Debt 90.85 53.03 24.23 23.19 27.94
Total Liabilities 42.80 22.09 21.29 47.91 73.53
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 56.57 55.94 55.57 54.65 52.86
Less: Accum. Depreciation 40.36 39.02 37.51 35.74 33.90
Net Block 16.21 16.92 18.06 18.91 18.96
Capital Work in Progress 0.98 0.11 0.03 0.00 0.08
Investments 0.00 0.00 0.00 0.00 0.68
Inventories 35.55 26.83 19.72 36.39 47.44
Sundry Debtors 3.02 2.91 3.55 5.25 5.84
Cash and Bank Balance 0.39 1.36 1.57 3.98 4.87
Total Current Assets 38.96 31.10 24.84 45.62 58.15
Loans and Advances 14.47 17.87 7.56 7.54 7.00
Fixed Deposits 16.03 17.75 16.88 20.03 39.21
Total CA, Loans & Advances 69.46 66.72 49.28 73.19 104.36
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 43.33 45.37 27.04 29.64 38.23
Provisions 0.51 16.29 19.08 14.69 12.54
Total CL & Provisions 43.84 61.66 46.12 44.33 50.77
Net Current Assets 25.62 5.06 3.16 28.86 53.59
Miscellaneous Expenses 0.00 0.00 0.06 0.14 0.24
Total Assets 42.81 22.09 21.31 47.91 73.55
Contingent Liabilities 4.97 5.71 7.23 11.70 13.02
Book Value (Rs) -13.62 -9.64 -3.12 3.31 8.54
Source : Dion Global Solutions Limited

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