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You can view the balance sheet for the last 5 years.

On Door Concepts Ltd.

Jul 24 NSE 243.50(+ 23.20 10.53%)

Volume35700

Prev. Close
220.30

Open Price
213.30

Today's Low / High

210.50 244.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

100.00 247.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	56.49	56.49	56.49	38.65	18.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65	5.65	5.65	3.86	1.89
Preference Share Capital	0.00	0.00	0.00	0.00	0.14
Total Share Capital	5.65	5.65	5.65	3.86	2.03

Reserves and Surplus	104.94	94.17	86.39	47.34	-68.28
Total Reserves and Surplus	104.94	94.17	86.39	47.34	-68.28
Total Shareholders Funds	110.59	99.82	92.04	51.21	-66.25

NON-CURRENT LIABILITIES
Long Term Borrowings	1.40	0.00	0.00	0.00	111.40
Total Non-Current Liabilities	1.40	0.00	0.00	0.00	111.40

CURRENT LIABILITIES
Short Term Borrowings	8.80	11.03	0.88	1.18	0.50
Trade Payables	8.67	9.54	12.38	26.55	18.24
Other Current Liabilities	10.30	9.62	8.93	8.85	12.04
Short Term Provisions	0.00	0.00	0.00	2.32	1.90
Total Current Liabilities	27.77	30.18	22.19	38.89	32.68

Total Capital And Liabilities	139.76	130.00	114.22	90.09	77.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.77	21.46	21.28	22.08	12.93
Intangible Assets	25.53	25.53	25.53	25.53	23.15
Fixed Assets	48.30	46.99	46.81	47.61	36.08
Deferred Tax Assets [Net]	2.12	1.98	1.81	1.04	0.99
Long Term Loans And Advances	2.15	0.00	0.00	1.62	2.90
Other Non-Current Assets	0.21	2.51	2.23	0.00	0.00
Total Non-Current Assets	52.77	51.48	50.85	50.27	39.97


CURRENT ASSETS
Inventories	52.31	45.62	33.81	24.60	30.05
Trade Receivables	18.11	16.24	16.14	11.11	2.03
Cash And Cash Equivalents	5.60	6.69	6.56	0.54	0.42
Short Term Loans And Advances	0.00	0.00	0.00	3.38	3.95
OtherCurrentAssets	10.96	9.97	6.87	0.20	1.40
Total Current Assets	86.99	78.52	63.38	39.83	37.85

Total Assets	139.76	130.00	114.22	90.09	77.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.50	1.50	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	56.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.65
Preference Share Capital	0.00
Total Share Capital	5.65
Reserves and Surplus	104.94
Total Reserves and Surplus	104.94
Total Shareholders Funds	110.59
NON-CURRENT LIABILITIES
Long Term Borrowings	1.40
Total Non-Current Liabilities	1.40
CURRENT LIABILITIES
Short Term Borrowings	8.80
Trade Payables	8.67
Other Current Liabilities	10.30
Short Term Provisions	0.00
Total Current Liabilities	27.77
Total Capital And Liabilities	139.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.77
Intangible Assets	25.53
Fixed Assets	48.30
Deferred Tax Assets [Net]	2.12
Long Term Loans And Advances	2.15
Other Non-Current Assets	0.21
Total Non-Current Assets	52.77
CURRENT ASSETS
Inventories	52.31
Trade Receivables	18.11
Cash And Cash Equivalents	5.60
Short Term Loans And Advances	0.00
OtherCurrentAssets	10.96
Total Current Assets	86.99
Total Assets	139.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00