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Scoobee Day Garments India Ltd logo

Scoobee Day Garments India Ltd

NSE: BSE: 531234

₹62.33

(-6.00%)

Fri, 03 Apr 2026, 06:06 pm

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Scoobee Day Garments India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.88M-9.89M-8.49M-8.39M-4.72M-3.15M-1.98M-832.01K-9.43K-4.20K-1.94M-35.40M-38.62M-41.03M-36.02M-29.17M-27.25M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets261.31M256.13M241.55M238.45M230.95M176.45M86.00M74.85M59.87M59.05M496.11M560.57M592.96M684.38M632.09M609.61M700.24M
Total current assets150.31M151.14M145.14M104.72M76.16M38.12M1.17M559.01K24.28M24.55M43.23M83.28M105.40M155.95M116.19M82.78M205.26M
Cash and short term investments1.69M1.92M2.73M1.02M200.16K35.29K655.18K40.66K74.80K385.66K16.16M17.06M28.85M28.60M16.94M751.33K7.71M
Cash & equivalents1.24M1.47M2.73M180.85K200.16K35.29K655.18K40.66K8.30K2.00K16.16M17.06M28.85M28.60M16.94M581.04K7.71M
Short term investments450.00K450.00K0835.29K000066.51K383.66K0—000170.29K0
Total receivables, net58.06M59.04M59.10M21.06M000023.53M24.16M6.70M36.25M8.82M20.51M12.74M9.01M83.68M
Accounts receivable - trade, net14.80M15.78M15.83M21.04M0000107.00K103.00K6.70M36.25M8.82M20.51M12.74M5.70M77.47M
Other receivables43.26M43.26M43.26M23.27K000023.42M24.06M000003.31M6.22M
Total inventory83.85M83.45M76.59M75.96M75.96M38.09M518.36K518.36K009.00M20.72M50.62M93.41M74.34M67.90M107.58M
Other current assets, total6.70M6.73M6.73M6.69M0000676.85K010.83M9.25M16.39M13.41M12.16M5.10M6.29M
Total non-current assets111.00M104.99M96.41M133.74M154.80M138.33M84.83M74.29M35.58M34.50M452.88M477.29M487.56M528.43M515.90M526.83M494.97M
Long term investments00043.96M65.31M61.83M1.45M24.79M957.74K957.74K0271.44K4.31M3.01M5.38M3.50M3.77M
Note receivable - long term———43.96M65.31M55.40M1.45M24.79M957.74K957.74K——1.44M—1.57M2.77M—
Investments in unconsolidated subsidiaries00000000000000000
Other investments000006.43M00000271.44K2.86M3.01M3.81M3.50M3.77M
Net property/plant/equipment111.00M104.99M96.41M89.77M83.47M76.50M58.98M48.00M34.63M33.54M449.55M472.79M479.93M521.65M509.22M488.79M463.35M
Gross property/plant/equipment168.00M168.05M166.63M166.97M167.64M167.64M—166.36M88.25M84.17M510.29M548.46M570.88M——645.57M650.76M
Deferred tax assets———0———————————31.37M24.44M
Net intangible assets——000000002.05M1.92M1.58M1.09M747.15K398.53K202.24K
Goodwill, net—0000000000000000
Other intangibles, net——000000002.05M1.92M1.58M1.09M747.15K398.53K202.24K
Other long term assets, total——006.01M024.39M1.50M001.28M2.31M1.73M2.69M558.79K2.77M3.21M
Short term debt38.89M48.42M32.51M22.13M3.70M387.83K410.70K-5.01K00192.80M406.70M457.69M487.79M462.40M441.82M540.19M
Current portion of LT debt and capital leases——0————000051.60M61.36M31.01M33.18M46.03M42.59M
Short term debt excl. current portion of LT debt38.89M48.42M32.51M22.13M3.70M387.83K410.70K-5.01K00192.80M355.10M396.32M456.78M429.22M395.80M497.60M
Accounts payable43.70M39.09M40.66M222.50M00000025.88M7.66M4.64M6.88M11.20M16.11M23.60M
Income tax payable3.79M3.35M3.44M———————2.33M0—————
Long term debt19.57M18.76M14.34M14.24M17.01M11.94M4.17M5.00M00250.00M198.40M231.61M249.49M146.48M82.76M40.17M
Long term debt excl. lease liabilities19.53M18.76M14.34M14.24M17.01M11.94M4.17M5.00M00250.00M198.40M231.61M249.49M146.48M82.76M40.17M
Total equity12.37M-14.36M-36.66M-38.67M-39.88M-78.37M-123.68M-130.04M-54.60M-54.14M-25.73M-74.41M-118.87M-83.60M-5.22M30.38M49.31M
Shareholders' equity12.37M-14.36M-36.66M-38.67M-39.88M-78.37M-123.68M-130.04M-54.60M-54.14M-25.73M-74.41M-118.87M-83.60M-5.22M30.38M49.31M
Common equity, total12.37M-14.36M-36.66M-38.67M-39.88M-78.37M-123.68M-130.04M-54.60M-54.14M-25.73M-74.41M-118.87M-83.60M-5.22M30.38M49.31M
Other common equity00-167.29M-169.30M-170.51M-209.00M00000000000
Total debt58.46M67.19M46.85M36.37M20.71M12.33M4.58M4.99M00442.80M605.10M689.29M737.29M608.88M524.59M580.36M
Net debt56.77M—44.12M35.36M20.51M12.29M3.92M4.95M-74.80K-385.66K426.64M588.04M660.44M708.69M591.94M523.83M572.65M
Change in accounts receivable-6.48M-600.08K6.81M-252.77K-7.00M—————-29.11M——-2.52M24.12M10.09M—
Change in taxes payable—————————————————
Change in accounts payable22.72M12.80M35.09M14.73M22.86M—0-208.85K00——-5.45M-22.45M-2.26M-7.95M—
Change in other assets/liabilities000-586.75K-5.70M2.29M14.37M387.81K-4.81M-52.23K8.63M-53.14M5.77M00-4.15M-64.61M
Sale of fixed assets & businesses601.80K01.68M0000383.20K11.11M123.14K02.12M1.32M5.06M5.83M1.81M23.56M
Purchase/sale of investments, net0000000000000006.23M-99.34K
Sale/maturity of investments0000000000000006.23M—
Purchase of investments0000000000000000-99.34K
Other investing cash flow items, total00000-422.74K0000000-10004.56M
Issuance/retirement of debt, net409.24K10.30M-27.36M-10.48M-15.66M-8.38M-7.75M413.73K-5.00M0442.80M162.30M84.19M78.80M-128.41M-84.29M55.83M
Issuance/retirement of long term debt409.24K10.30M-27.36M-103.44K2.77M-5.07M-7.77M829.45K00250.00M042.97M48.90M-103.02M-17.69M-46.03M
Issuance/retirement of short term debt000-10.37M-18.44M-3.31M22.87K-415.71K00192.80M162.30M41.22M29.90M-25.39M-66.60M101.86M
Issuance/retirement of other debt————————-5.00M0250.17M——————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800