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    ON DOOR CONCEPTS LTD.

    17 April 2025 | 12:00

    Industry >> Retail - Departmental Stores

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    ISIN No INE00ER01015 BSE Code / NSE Code / Book Value (Rs.) 162.94 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 545 EPS 10.72 P/E 15.84
    Market Cap. 95.94 Cr. 52Week Low 134 P/BV / Div Yield (%) 1.04 / 0.00 Market Lot 300.00
    Security Type Other

    Balance Sheet

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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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