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On Door Concepts Ltd.	Balance Sheet

NSE: ONDOORST ISIN: INE00ER01015INDUSTRY: Retail - Departmental Stores

NSE

Rs 185.20

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 185.20

52 Week Range 120.85

543.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	104.61 Cr.	P/BV	1.05	Book Value (Rs.)	176.71
52 Week High/Low (Rs.)	544/121	FV/ML	10/300	P/E(X)	13.45
Bookclosure	30/09/2024	EPS (Rs.)	13.77	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.49	56.49	38.65	18.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65	5.65	3.86	1.89
Preference Share Capital	0.00	0.00	0.00	0.14
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
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
Fixed Assets	46.99	46.81	47.61	36.08
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.50	0.00	0.00

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On Door Concepts Ltd.

Balance Sheet