| Scooters India Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 505141 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE959E01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -2.55 |
Market Cap(₹Cr) : 687.71 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 |
| Reserves | -78.43 | -79.19 | -86.77 | -37.25 | -21.22 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.84 | 8.08 | 0.50 | 50.02 | 66.05 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 57.00 | 57.03 | 57.03 | 16.03 | 16.05 |
| Total Debt | 57.00 | 57.03 | 57.03 | 16.03 | 16.05 |
| Other Liabilities | 0.00 | 2.45 | 5.92 | 5.05 | 4.88 |
| Total Liabilities | 65.84 | 67.56 | 63.45 | 71.10 | 86.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.05 | 74.22 | 74.22 | 72.09 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 58.64 | 56.47 | 54.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.05 | 15.58 | 17.75 | 17.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.91 | 1.91 | 4.35 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 26.55 | 31.53 | 54.68 |
| Sundry Debtors | 0.15 | 0.00 | 0.09 | 0.13 | 0.64 |
| Cash and Bank Balance | 66.39 | 63.33 | 56.93 | 23.35 | 18.74 |
| Loans and Advances | 21.11 | 18.18 | 18.83 | 9.75 | 10.54 |
| Total Current Assets | 87.65 | 81.51 | 102.39 | 64.76 | 84.59 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.88 | 15.18 | 37.77 | 13.24 | 19.01 |
| Provisions | 1.92 | 0.00 | 20.68 | 2.22 | 2.96 |
| Total CL & Provisions | 21.80 | 15.18 | 58.45 | 15.46 | 21.97 |
| Net Current Assets | 65.85 | 66.33 | 43.95 | 49.30 | 62.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 1.19 | 2.02 | 2.14 | 2.33 |
| Total Assets | 65.85 | 67.57 | 63.47 | 71.10 | 86.99 |
| Contingent Liabilities | 41.16 | 41.23 | 41.23 | 43.86 | 43.73 |