On Door Concepts Balance Sheet
NSE:ONDOORSM | IND:Others | ISIN code:INE00ER01015 | SECT:General
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The Balance Sheet Page of On Door Concepts Ltd. presents the key ratios, its comparison with the sector peers and 5 years of Balance Sheet.
DEBT EQUITY RATIO
0.01%
PEER RANGE
CURRENT RATIO
3.16%
PEER RANGE
RETURN ON ASSETS
6.52%
PEER RANGE
| BalanceSheet - On Door Concepts Ltd. | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | ||
| Liabilities | 12 Months | 12 Months | 12 Months | ||
| Share Capital | 5.65 | 3.86 | 2.03 | ||
| Reserves & Surplus | 86.39 | 47.34 | -68.28 | ||
| Net Worth | 92.04 | 51.21 | -66.25 | ||
| Secured Loan | .88 | 1.18 | 111.90 | ||
| Unsecured Loan | .00 | .00 | .00 | ||
| TOTAL LIABILITIES | 92.91 | 52.38 | 45.64 | ||
| Assets | |||||
| Gross Block | 46.81 | 47.61 | 36.08 | ||
| (-) Acc. Depreciation | .00 | .00 | .00 | ||
| Net Block | 46.81 | 47.61 | 36.08 | ||
| Capital Work in Progress | .00 | .00 | .00 | ||
| Investments | .00 | .00 | .00 | ||
| Inventories | 33.81 | 24.60 | 30.05 | ||
| Sundry Debtors | 16.14 | 11.11 | 2.03 | ||
| Cash and Bank | 6.56 | .54 | .42 | ||
| Loans and Advances | 10.94 | 6.24 | 9.24 | ||
| Total Current Assets | 67.45 | 42.49 | 41.75 | ||
| Current Liabilities | 14.18 | 35.39 | 30.28 | ||
| Provisions | 7.17 | 2.32 | 1.90 | ||
| Total Current Liabilities | 21.35 | 37.71 | 32.18 | ||
| NET CURRENT ASSETS | 46.10 | 4.77 | 9.56 | ||
| Misc. Expenses | .00 | .00 | .00 | ||
| TOTAL ASSETS(A+B+C+D+E) | 92.91 | 52.38 | 45.64 | ||
Quick Links
On Door Concepts Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
Splits
Competitors
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