SCARNOSEOther Textile Products

Scarnose International LtdBalance Sheet

76.00
+0.00%

Scarnose International Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number0.32 Cr0.32 Cr0.32 Cr0.32 Cr
Share Issued0.32 Cr0.32 Cr0.32 Cr0.32 Cr
Total Debt0.000.0032000.002.89 Cr
Tangible Book Value9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Invested Capital9.72 Cr9.55 Cr10.04 Cr6.28 Cr
Working Capital7.64 Cr7.93 Cr7.89 Cr2.18 Cr
Net Tangible Assets9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Common Stock Equity9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Total Capitalization9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Total Equity Gross Minority Interest9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Stockholders Equity9.72 Cr9.55 Cr10.03 Cr3.39 Cr
Capital Stock3.15 Cr3.15 Cr3.15 Cr1.95 Cr
Common Stock3.15 Cr3.15 Cr3.15 Cr1.95 Cr
Total Liabilities Net Minority Interest0.21 Cr0.04 Cr5.07 Cr9.03 Cr
Total Non Current Liabilities Net Minority Interest31000.0047000.0058000.000.03 Cr
Other Non Current Liabilities-1000.000.01 Cr
Non Current Deferred Taxes Liabilities32000.0047000.0058000.000.01 Cr
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities0.21 Cr0.04 Cr5.06 Cr9.01 Cr
Other Current Liabilities0.09 Cr18000.001.98 Cr-1000.00
Current Debt And Capital Lease Obligation0.000.0032000.002.89 Cr
Current Debt0.000.0032000.002.89 Cr
Current Provisions0.08 Cr55000.0025000.000.10 Cr
Payables0.04 Cr0.02 Cr3.06 Cr5.54 Cr
Accounts Payable0.04 Cr0.02 Cr3.05 Cr5.54 Cr
Total Assets9.93 Cr9.59 Cr15.10 Cr12.42 Cr
Total Non Current Assets2.08 Cr1.63 Cr2.15 Cr1.24 Cr
Other Non Current Assets20000.000.49 Cr-1000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Goodwill And Other Intangible Assets0.000.000.00
Net PPE0.04 Cr0.05 Cr0.06 Cr0.74 Cr
Gross PPE0.04 Cr0.07 Cr0.07 Cr0.76 Cr
Construction In Progress0.000.000.000.00
Other Properties0.04 Cr0.02 Cr0.02 Cr0.01 Cr
Current Assets7.85 Cr7.96 Cr12.95 Cr11.18 Cr
Other Current Assets0.09 Cr-2000.001000.00
Inventory0.000.000.000.20 Cr
Other Receivables7.70 Cr2.27 Cr25000.000.98 Cr
Accounts Receivable0.04 Cr5.37 Cr10.41 Cr9.69 Cr
Cash Cash Equivalents And Short Term Investments0.02 Cr0.15 Cr0.45 Cr0.11 Cr
Cash And Cash Equivalents0.02 Cr0.15 Cr0.45 Cr0.11 Cr
Other Equity Interest-1000.00-18000.00
Retained Earnings0.64 Cr0.63 Cr0.59 Cr0.26 Cr
Additional Paid In Capital5.76 Cr6.25 Cr0.85 Cr1.23 Cr
Current Deferred Taxes Liabilities50000.000.02 Cr0.10 Cr0.08 Cr
Other Payable18000.000.02 Cr0.02 Cr
Investmentin Financial Assets0.11 Cr0.11 Cr0.11 Cr0.00
Held To Maturity Securities0.11 Cr0.11 Cr0.11 Cr0.00
Accumulated Depreciation-0.02 Cr-0.01 Cr-0.02 Cr0.00
Machinery Furniture Equipment0.06 Cr0.06 Cr0.06 Cr0.00
Buildings And Improvements0.000.000.69 Cr0.00
Properties0.000.000.000.00
Prepaid Assets0.19 Cr2.09 Cr0.19 Cr0.21 Cr
Finished Goods0.000.000.20 Cr0.00
Cash Financial0.15 Cr0.45 Cr0.11 Cr0.31 Cr
Net Debt2.78 Cr
Fixed Assets Revaluation Reserve0.000.00
Work In Process0.000.00
Gross Accounts Receivable9.69 Cr3.68 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.