ONDOORDiversified Retail
ON DOOR CONCEPTS L — Balance Sheet
₹115.40
-4.07%
ON DOOR CONCEPTS L Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr |
| Total Debt | 0.88 Cr | 1.18 Cr | 111.90 Cr | 111.90 Cr |
| Tangible Book Value | 66.51 Cr | 25.68 Cr | -89.40 Cr | -78.16 Cr |
| Invested Capital | 92.91 Cr | 52.38 Cr | 45.64 Cr | 51.02 Cr |
| Working Capital | 41.19 Cr | 0.81 Cr | 5.17 Cr | 15.72 Cr |
| Net Tangible Assets | 66.51 Cr | 25.68 Cr | -89.40 Cr | -78.16 Cr |
| Common Stock Equity | 92.04 Cr | 51.21 Cr | -66.25 Cr | -60.88 Cr |
| Total Capitalization | 92.04 Cr | 51.21 Cr | 45.15 Cr | 50.52 Cr |
| Total Equity Gross Minority Interest | 92.04 Cr | 51.21 Cr | -66.25 Cr | -60.88 Cr |
| Stockholders Equity | 92.04 Cr | 51.21 Cr | -66.25 Cr | -60.88 Cr |
| Retained Earnings | -87.20 Cr | -93.26 Cr | -106.32 Cr | -100.95 Cr |
| Additional Paid In Capital | 173.59 Cr | 140.60 Cr | 38.04 Cr | 38.04 Cr |
| Capital Stock | 5.65 Cr | 3.86 Cr | 2.03 Cr | 2.03 Cr |
| Common Stock | 5.65 Cr | 3.86 Cr | 2.03 Cr | 2.03 Cr |
| Total Liabilities Net Minority Interest | 22.19 Cr | 38.89 Cr | 144.08 Cr | 126.52 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 111.40 Cr | 111.40 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 22.19 Cr | 38.89 Cr | 32.68 Cr | 15.12 Cr |
| Current Debt And Capital Lease Obligation | 0.88 Cr | 1.18 Cr | 0.50 Cr | 0.50 Cr |
| Current Debt | 0.88 Cr | 1.18 Cr | 0.50 Cr | 0.50 Cr |
| Payables | 14.18 Cr | 28.54 Cr | 19.76 Cr | 13.37 Cr |
| Other Payable | 1.79 Cr | 1.99 Cr | 1.52 Cr | 0.55 Cr |
| Accounts Payable | 12.38 Cr | 26.55 Cr | 18.24 Cr | 12.82 Cr |
| Total Assets | 114.22 Cr | 90.09 Cr | 77.82 Cr | 65.63 Cr |
| Total Non Current Assets | 50.85 Cr | 50.40 Cr | 39.97 Cr | 34.80 Cr |
| Non Current Prepaid Assets | 1.75 Cr | 1.62 Cr | 2.90 Cr | 3.05 Cr |
| Non Current Deferred Taxes Assets | 1.81 Cr | 1.04 Cr | 0.99 Cr | 0.52 Cr |
| Investmentin Financial Assets | 0.15 Cr | 0.00 | — | — |
| Available For Sale Securities | 0.15 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 25.53 Cr | 25.53 Cr | 23.15 Cr | 17.28 Cr |
| Other Intangible Assets | 25.53 Cr | 25.53 Cr | 23.15 Cr | 17.28 Cr |
| Net PPE | 21.28 Cr | 22.08 Cr | 12.93 Cr | 13.95 Cr |
| Accumulated Depreciation | -22.05 Cr | -17.99 Cr | -14.64 Cr | -12.65 Cr |
| Gross PPE | 43.33 Cr | 40.07 Cr | 27.57 Cr | 26.60 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 9.38 Cr | 8.00 Cr | 7.47 Cr | 6.58 Cr |
| Machinery Furniture Equipment | 33.96 Cr | 32.07 Cr | 20.10 Cr | 20.01 Cr |
| Land And Improvements | 0.00 | 0.00 | — | — |
| Properties | 0.00 | 0.00 | — | — |
| Current Assets | 63.38 Cr | 39.69 Cr | 37.85 Cr | 30.84 Cr |
| Prepaid Assets | 5.84 Cr | 3.39 Cr | 0.05 Cr | 0.03 Cr |
| Inventory | 33.81 Cr | 24.60 Cr | 30.05 Cr | 23.43 Cr |
| Finished Goods | 33.81 Cr | 24.60 Cr | 30.05 Cr | 23.43 Cr |
| Work In Process | 0.00 | 0.00 | — | — |
| Raw Materials | 0.00 | 0.00 | — | — |
| Other Receivables | 0.02 Cr | 0.02 Cr | 3.97 Cr | 3.93 Cr |
| Taxes Receivable | 1.01 Cr | 0.04 Cr | 1.33 Cr | 2.10 Cr |
| Accounts Receivable | 16.14 Cr | 11.11 Cr | 2.03 Cr | 1.15 Cr |
| Cash Cash Equivalents And Short Term Investments | 6.56 Cr | 0.54 Cr | 0.42 Cr | 0.20 Cr |
| Cash And Cash Equivalents | 6.56 Cr | 0.54 Cr | 0.42 Cr | 0.20 Cr |
| Cash Financial | 6.56 Cr | 0.54 Cr | 0.42 Cr | 0.20 Cr |
| Net Debt | — | 0.64 Cr | 111.48 Cr | 111.70 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 111.40 Cr | 111.40 Cr |
| Long Term Debt | — | 0.00 | 111.40 Cr | 111.40 Cr |
| Other Current Liabilities | — | 6.85 Cr | 10.52 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.32 Cr | 1.85 Cr | 1.20 Cr |
| Other Non Current Assets | — | -1000.00 | — | — |
| Current Provisions | — | — | 0.05 Cr | 0.05 Cr |
| Other Current Assets | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.