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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 30, 15:31Prev. Close
117.90
Open Price
110.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of On Door Concepts (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.65 | 5.65 | 3.86 | 1.89 | |
| Total Share Capital | 5.65 | 5.65 | 3.86 | 2.03 | |
| Reserves and Surplus | 94.17 | 86.39 | 47.34 | -68.28 | |
| Total Reserves and Surplus | 94.17 | 86.39 | 47.34 | -68.28 | |
| Total Shareholders Funds | 99.82 | 92.04 | 51.21 | -66.25 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 111.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 111.40 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 11.03 | 0.88 | 1.18 | 0.50 | |
| Trade Payables | 9.54 | 12.38 | 26.55 | 18.24 | |
| Other Current Liabilities | 9.62 | 8.93 | 8.85 | 12.04 | |
| Short Term Provisions | 0.00 | 0.00 | 2.32 | 1.90 | |
| Total Current Liabilities | 30.18 | 22.19 | 38.89 | 32.68 | |
| Total Capital And Liabilities | 130.00 | 114.22 | 90.09 | 77.82 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 21.46 | 21.28 | 22.08 | 12.93 | |
| Intangible Assets | 25.53 | 25.53 | 25.53 | 23.15 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 46.99 | 46.81 | 47.61 | 36.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.98 | 1.81 | 1.04 | 0.99 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 1.62 | 2.90 | |
| Other Non-Current Assets | 2.51 | 2.23 | 0.00 | 0.00 | |
| Total Non-Current Assets | 51.48 | 50.85 | 50.27 | 39.97 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 45.62 | 33.81 | 24.60 | 30.05 | |
| Trade Receivables | 16.24 | 16.14 | 11.11 | 2.03 | |
| Cash And Cash Equivalents | 6.69 | 6.56 | 0.54 | 0.42 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 3.38 | 3.95 | |
| OtherCurrentAssets | 9.97 | 6.87 | 0.20 | 1.40 | |
| Total Current Assets | 78.52 | 63.38 | 39.83 | 37.85 | |
| Total Assets | 130.00 | 114.22 | 90.09 | 77.82 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1.50 | 1.50 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
