SCOOTERS INDIA
|
SCOOTERS INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Equity Paid Up | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-78 Cr | ₹-79 Cr | ₹-87 Cr | ₹-37 Cr | ₹-21 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Profit & Loss Account Balance | ₹-78 Cr | ₹-79 Cr | ₹-87 Cr | ₹-37 Cr | ₹-21 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-78 Cr | ₹-79 Cr | ₹-87 Cr | ₹-37 Cr | ₹-21 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8.85 Cr | ₹8.08 Cr | ₹0.50 Cr | ₹50 Cr | ₹66 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | ₹57 Cr | ₹53 Cr | ₹12 Cr | ₹12 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | ₹57 Cr | ₹53 Cr | ₹12 Cr | ₹12 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | ₹2.31 Cr | ₹2.92 Cr | ₹2.94 Cr | ₹3.02 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.18 Cr | ₹3.04 Cr | ₹2.15 Cr | ₹1.91 Cr |
Total Non-Current Liabilities | - | ₹59 Cr | ₹59 Cr | ₹17 Cr | ₹17 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹5.33 Cr | ₹6.19 Cr | ₹14 Cr | ₹6.29 Cr | ₹12 Cr |
Sundry Creditors | ₹5.33 Cr | ₹6.19 Cr | ₹14 Cr | ₹6.29 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15 Cr | ₹8.99 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.34 Cr | ₹0.45 Cr | ₹0.98 Cr | ₹0.83 Cr | ₹1.66 Cr |
Interest Accrued But Not Due | ₹11 Cr | ₹5.58 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.10 Cr | ₹2.96 Cr | ₹27 Cr | ₹10 Cr | ₹9.81 Cr |
Short Term Borrowings | ₹57 Cr | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹57 Cr | - | - | - | - |
Short Term Provisions | ₹1.92 Cr | - | ₹0.52 Cr | ₹0.60 Cr | ₹1.30 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.74 Cr | - | - | - | ₹0.55 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.18 Cr | - | ₹0.52 Cr | ₹0.60 Cr | ₹0.75 Cr |
Total Current Liabilities | ₹79 Cr | ₹15 Cr | ₹42 Cr | ₹18 Cr | ₹24 Cr |
Total Liabilities | ₹88 Cr | ₹83 Cr | ₹102 Cr | ₹85 Cr | ₹107 Cr |
ASSETS | |||||
Gross Block | - | ₹3.64 Cr | ₹74 Cr | ₹74 Cr | ₹72 Cr |
Less: Accumulated Depreciation | - | ₹3.59 Cr | ₹59 Cr | ₹56 Cr | ₹54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | - | ₹0.05 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹1.91 Cr | ₹1.91 Cr | ₹4.35 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr |
Long Term Loans & Advances | - | ₹1.19 Cr | ₹2.02 Cr | ₹2.14 Cr | ₹2.33 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | - | ₹1.24 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | ₹6.39 Cr | ₹30 Cr | ₹53 Cr |
Raw Materials | - | - | ₹11 Cr | ₹11 Cr | ₹14 Cr |
Work-in Progress | - | - | ₹4.15 Cr | ₹5.13 Cr | ₹12 Cr |
Finished Goods | - | - | ₹3.94 Cr | ₹7.02 Cr | ₹19 Cr |
Packing Materials | - | - | - | - | - |
Stores ĆĀ and Spare | - | - | ₹2.41 Cr | ₹3.54 Cr | ₹4.40 Cr |
Other Inventory | - | - | ₹-15 Cr | ₹2.85 Cr | ₹3.64 Cr |
Sundry Debtors | ₹0.15 Cr | - | ₹0.09 Cr | ₹0.13 Cr | ₹0.64 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹4.31 Cr | - | ₹0.09 Cr | ₹0.13 Cr | ₹0.64 Cr |
Cash and Bank | ₹66 Cr | ₹63 Cr | ₹57 Cr | ₹23 Cr | ₹19 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹66 Cr | ₹63 Cr | ₹57 Cr | ₹23 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.86 Cr | ₹1.02 Cr | ₹1.24 Cr | ₹0.88 Cr | ₹0.44 Cr |
Interest accrued on Investments | ₹2.86 Cr | ₹1.02 Cr | ₹1.25 Cr | ₹0.88 Cr | ₹0.44 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | ₹0.00 Cr | - | - |
Short Term Loans and Advances | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹8.87 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹9.80 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.40 Cr | ₹-0.87 Cr | ₹-1.06 Cr | ₹-0.93 Cr | ₹-0.24 Cr |
Total Current Assets | ₹88 Cr | ₹80 Cr | ₹82 Cr | ₹63 Cr | ₹83 Cr |
Net Current Assets (Including Current Investments) | ₹8.85 Cr | ₹65 Cr | ₹40 Cr | ₹45 Cr | ₹59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹88 Cr | ₹83 Cr | ₹102 Cr | ₹85 Cr | ₹107 Cr |
Contingent Liabilities | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr |
Total Debt | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹16 Cr | ₹16 Cr |
Book Value | 1.01 | 0.93 | 0.06 | 5.73 | 7.57 |
Adjusted Book Value | 1.01 | 0.93 | 0.06 | 5.73 | 7.57 |
Compare Balance Sheet of peers of SCOOTERS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCOOTERS INDIA | ₹554.2 Cr | -8.4% | -26.2% | 97.7% | Stock Analytics | |
BAJAJ AUTO | ₹242,409.0 Cr | 3.6% | 6.3% | 128.7% | Stock Analytics | |
EICHER MOTORS | ₹124,004.0 Cr | 5.2% | -0.4% | 35.7% | Stock Analytics | |
TVS MOTOR COMPANY | ₹93,323.7 Cr | 2% | -1.6% | 94.5% | Stock Analytics | |
HERO MOTOCORP | ₹87,892.6 Cr | 2.9% | 3.4% | 99.4% | Stock Analytics | |
WARDWIZARD INNOVATIONS & MOBILITY | ₹1,743.0 Cr | -2.9% | -19.8% | 23.7% | Stock Analytics |
SCOOTERS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCOOTERS INDIA | -8.4% |
-26.2% |
97.7% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses