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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bloom Dekor Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.5068.5068.5068.5068.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.856.856.856.856.85
Total Share Capital6.856.856.856.856.85
      
Reserves and Surplus-12.39-11.55-32.98-12.89-5.29
Total Reserves and Surplus-12.39-11.55-32.98-12.89-5.29
Total Shareholders Funds-5.54-4.70-26.13-6.041.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.1412.1418.8517.3117.78
Other Long Term Liabilities6.215.490.660.660.87
Long Term Provisions0.190.200.530.560.49
Total Non-Current Liabilities18.5517.8320.0418.5319.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.290.0032.3226.9526.27
Trade Payables1.621.807.8311.4615.05
Other Current Liabilities0.581.090.663.421.10
Short Term Provisions0.030.040.120.200.35
Total Current Liabilities2.522.9340.9342.0442.77
      
Total Capital And Liabilities15.5316.0734.8554.5363.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.393.241.459.6211.31
Intangible Assets0.000.000.000.000.01
Fixed Assets2.393.241.459.6211.32
Non-Current Investments0.000.040.040.040.04
Deferred Tax Assets [Net]5.414.8312.375.713.31
Other Non-Current Assets4.755.045.401.582.24
Total Non-Current Assets12.5613.1519.2716.9616.91
      
      
CURRENT ASSETS     
Inventories2.072.336.6426.7233.69
Trade Receivables0.670.271.388.7910.64
Cash And Cash Equivalents0.100.120.190.200.78
Short Term Loans And Advances0.000.010.000.000.00
OtherCurrentAssets0.140.197.371.851.46
Total Current Assets2.982.9215.5937.5746.56
      
Total Assets15.5316.0734.8554.5363.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.201.201.411.272.98
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.040.040.040.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)68.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.85
Total Share Capital6.85
Reserves and Surplus-12.39
Total Reserves and Surplus-12.39
Total Shareholders Funds-5.54
NON-CURRENT LIABILITIES 
Long Term Borrowings12.14
Other Long Term Liabilities6.21
Long Term Provisions0.19
Total Non-Current Liabilities18.55
CURRENT LIABILITIES 
Short Term Borrowings0.29
Trade Payables1.62
Other Current Liabilities0.58
Short Term Provisions0.03
Total Current Liabilities2.52
Total Capital And Liabilities15.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.39
Intangible Assets0.00
Fixed Assets2.39
Non-Current Investments0.00
Deferred Tax Assets [Net]5.41
Other Non-Current Assets4.75
Total Non-Current Assets12.56
CURRENT ASSETS 
Inventories2.07
Trade Receivables0.67
Cash And Cash Equivalents0.10
Short Term Loans And Advances0.00
OtherCurrentAssets0.14
Total Current Assets2.98
Total Assets15.53
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.20
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00