On Door Concepts Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE00ER01015 52Wk High (Rs.) 545 BV (Rs.) 162.94 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 134 EPS (Rs.) 10.72 P/E (X) 16.74
Mkt Cap. (Rs. Cr.) 101.39 P/BV (X) 1.10 Div Yield (%) 0.00 Mkt Lot 300
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)56.4938.6518.86
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.653.861.89
Preference Share Capital0.000.000.14
Total Share Capital5.653.862.03
    
Reserves and Surplus86.3947.34-68.28
Total Reserves and Surplus86.3947.34-68.28
Total Shareholders Funds92.0451.21-66.25
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.00111.40
Total Non-Current Liabilities0.000.00111.40
    
CURRENT LIABILITIES   
Short Term Borrowings0.881.180.50
Trade Payables12.3826.5518.24
Other Current Liabilities8.938.8512.04
Short Term Provisions0.002.321.90
Total Current Liabilities22.1938.8932.68
    
Total Capital And Liabilities114.2290.0977.82
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets21.2822.0812.93
Intangible Assets25.5325.5323.15
Fixed Assets46.8147.6136.08
Deferred Tax Assets [Net]1.811.040.99
Long Term Loans And Advances0.001.622.90
Other Non-Current Assets2.230.000.00
Total Non-Current Assets50.8550.2739.97
    
    
CURRENT ASSETS   
Inventories33.8124.6030.05
Trade Receivables16.1411.112.03
Cash And Cash Equivalents6.560.540.42
Short Term Loans And Advances0.003.383.95
OtherCurrentAssets6.870.201.40
Total Current Assets63.3839.8337.85
    
Total Assets114.2290.0977.82
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1.500.000.00