SCARNOSEOther Textile Products
Scarnose International Ltd — Balance Sheet
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Scarnose International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 0.00 | 0.00 | 32000.00 | 2.89 Cr | — |
| Tangible Book Value | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Invested Capital | 9.72 Cr | 9.55 Cr | 10.04 Cr | 6.28 Cr | — |
| Working Capital | 7.64 Cr | 7.93 Cr | 7.89 Cr | 2.18 Cr | — |
| Net Tangible Assets | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Common Stock Equity | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Total Capitalization | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Total Equity Gross Minority Interest | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Stockholders Equity | 9.72 Cr | 9.55 Cr | 10.03 Cr | 3.39 Cr | — |
| Capital Stock | 3.15 Cr | 3.15 Cr | 3.15 Cr | 1.95 Cr | — |
| Common Stock | 3.15 Cr | 3.15 Cr | 3.15 Cr | 1.95 Cr | — |
| Total Liabilities Net Minority Interest | 0.21 Cr | 0.04 Cr | 5.07 Cr | 9.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31000.00 | 47000.00 | 58000.00 | 0.03 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | 0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 32000.00 | 47000.00 | 58000.00 | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.21 Cr | 0.04 Cr | 5.06 Cr | 9.01 Cr | — |
| Other Current Liabilities | 0.09 Cr | 18000.00 | 1.98 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 32000.00 | 2.89 Cr | — |
| Current Debt | 0.00 | 0.00 | 32000.00 | 2.89 Cr | — |
| Current Provisions | 0.08 Cr | 55000.00 | 25000.00 | 0.10 Cr | — |
| Payables | 0.04 Cr | 0.02 Cr | 3.06 Cr | 5.54 Cr | — |
| Accounts Payable | 0.04 Cr | 0.02 Cr | 3.05 Cr | 5.54 Cr | — |
| Total Assets | 9.93 Cr | 9.59 Cr | 15.10 Cr | 12.42 Cr | — |
| Total Non Current Assets | 2.08 Cr | 1.63 Cr | 2.15 Cr | 1.24 Cr | — |
| Other Non Current Assets | 20000.00 | — | 0.49 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | 0.00 |
| Net PPE | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.74 Cr | — |
| Gross PPE | 0.04 Cr | 0.07 Cr | 0.07 Cr | 0.76 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Properties | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Assets | 7.85 Cr | 7.96 Cr | 12.95 Cr | 11.18 Cr | — |
| Other Current Assets | 0.09 Cr | -2000.00 | 1000.00 | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.20 Cr | — |
| Other Receivables | 7.70 Cr | 2.27 Cr | 25000.00 | 0.98 Cr | — |
| Accounts Receivable | 0.04 Cr | 5.37 Cr | 10.41 Cr | 9.69 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.15 Cr | 0.45 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.15 Cr | 0.45 Cr | 0.11 Cr | — |
| Other Equity Interest | — | -1000.00 | -18000.00 | — | — |
| Retained Earnings | — | 0.64 Cr | 0.63 Cr | 0.59 Cr | 0.26 Cr |
| Additional Paid In Capital | — | 5.76 Cr | 6.25 Cr | 0.85 Cr | 1.23 Cr |
| Current Deferred Taxes Liabilities | — | 50000.00 | 0.02 Cr | 0.10 Cr | 0.08 Cr |
| Other Payable | — | 18000.00 | 0.02 Cr | — | 0.02 Cr |
| Investmentin Financial Assets | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.00 |
| Held To Maturity Securities | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.00 |
| Accumulated Depreciation | — | -0.02 Cr | -0.01 Cr | -0.02 Cr | 0.00 |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.00 |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.69 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.19 Cr | 2.09 Cr | 0.19 Cr | 0.21 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.20 Cr | 0.00 |
| Cash Financial | — | 0.15 Cr | 0.45 Cr | 0.11 Cr | 0.31 Cr |
| Net Debt | — | — | — | 2.78 Cr | — |
| Fixed Assets Revaluation Reserve | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 9.69 Cr | 3.68 Cr |
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.