Scooters India Balance Sheet Annual

Trade
BSE: 505141 | NSE: - | ISIN: INE959E01011 | Sector: Auto & Truck Manufacturers
61.78 +0.56 (0.91%)Updated : 24 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 4.8246.7741.230.96
Cash Equivalents 46.721.391.306.79
Short Term Investments 14.8515.1714.4015.60
Cashand Short Term Investments 66.3963.3356.9323.35
Accounts Receivable- Trade Net 3.011.011.331.02
Total Receivables Net 20.2017.1518.919.88
Total Inventory 0.000.006.3929.91
Other Current Assets Total 1.071.03--
Total Current Assets 87.6581.5182.2363.14
Property/ Plant/ Equipment Total- Gross 0.000.0075.5975.59
Property/ Plant/ Equipment Total- Net 0.000.0517.5019.66
Long Term Investments 0.000.00--
Note Receivable- Long Term 0.000.150.610.55
Other Long Term Assets Total 0.001.041.401.60
Total Assets 87.6582.75101.7484.95
Accounts Payable 5.336.1913.746.29
Notes Payable/ Short Term Debt 57.000.000.000.00
Current Portof LT Debt/ Capital Leases 0.000.004.004.00
Other Currentliabilities Total 16.478.9924.557.55
Total Current Liabilities 78.8015.1842.2917.84
Long Term Debt 0.0057.0053.0012.00
Capital Lease Obligations 0.000.030.030.03
Total Long Term Debt 0.0057.0353.0312.03
Total Debt 57.0057.0357.0316.03
Other Liabilities Total 0.002.455.925.05
Total Liabilities 78.8074.67101.2434.92
Common Stock Total 87.2787.2787.2787.27
Retained Earnings( Accumulated Deficit) -78.43-79.19-86.77-37.25
Total Equity 8.858.080.5050.02
Total Liabilities Shareholders' Equity 87.6582.75101.7484.95
Total Common Shares Outstanding 8.738.738.738.73
Tangible Book Valueper Share Common Eq 1.010.930.065.73
Accumulated Depreciation Total ---58.12-55.96
*All figures in crores except per share values
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