| Bloom Dekor Ltd | Industry : (Plywood Boards/Laminates) | |
|---|---|---|
|
BSE Code : 526225 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE253C01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -8.60 |
Market Cap(₹Cr) : 8.88 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Reserves | -12.39 | -11.55 | -32.98 | -12.89 | -5.29 |
| 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 | -5.54 | -4.70 | -26.13 | -6.04 | 1.56 |
| Secured Loans | 0.00 | 0.00 | 31.68 | 26.95 | 26.27 |
| Unsecured Loans | 12.73 | 12.55 | 19.49 | 19.81 | 18.17 |
| Total Debt | 12.73 | 12.55 | 51.17 | 46.76 | 44.44 |
| Other Liabilities | 6.18 | 5.34 | 5.03 | 1.22 | 1.36 |
| Total Liabilities | 13.37 | 13.19 | 30.07 | 41.94 | 47.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.59 | 12.02 | 7.74 | 40.72 | 40.81 |
| Less: Accumulated Depreciation | 7.20 | 8.78 | 6.28 | 31.10 | 29.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.39 | 3.24 | 1.46 | 9.62 | 11.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.07 | 2.33 | 6.64 | 26.72 | 33.69 |
| Sundry Debtors | 0.67 | 0.27 | 1.38 | 3.51 | 10.64 |
| Cash and Bank Balance | 0.10 | 0.12 | 0.19 | 0.20 | 0.78 |
| Loans and Advances | 0.14 | 0.20 | 0.83 | 1.86 | 1.46 |
| Total Current Assets | 2.98 | 2.92 | 9.04 | 32.29 | 46.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.12 | 2.82 | 4.65 | 12.38 | 15.76 |
| Provisions | 0.03 | 0.04 | 0.12 | 0.20 | 0.35 |
| Total CL & Provisions | 2.16 | 2.87 | 4.77 | 12.59 | 16.11 |
| Net Current Assets | 0.82 | 0.06 | 4.27 | 19.70 | 30.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.54 | 5.52 | 12.96 | 5.71 | 4.25 |
| Deferred Tax Liability | 0.13 | 0.70 | 0.59 | 0.00 | 0.94 |
| Net Deferred Tax | 5.41 | 4.82 | 12.37 | 5.71 | 3.31 |
| Other Assets | 4.75 | 5.04 | 11.94 | 6.87 | 2.24 |
| Total Assets | 13.37 | 13.20 | 30.07 | 41.94 | 47.36 |
| Contingent Liabilities | 1.20 | 1.20 | 1.41 | 2.62 | 2.98 |