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Bloom Dekor Ltd.

May 18 BSE 12.19 (+ 0.00 0.00%)

Volume17

Prev. Close
12.19

Open Price
12.19

Today's Low / High

12.19 12.19

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.90 14.85

Bloom Dekor Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	68.50	68.50	68.50	68.50	68.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.85	6.85	6.85	6.85	6.85
Total Share Capital	6.85	6.85	6.85	6.85	6.85

Reserves and Surplus	-11.55	-32.98	-12.89	-5.29	-3.64
Total Reserves and Surplus	-11.55	-32.98	-12.89	-5.29	-3.64
Total Shareholders Funds	-4.70	-26.13	-6.04	1.56	3.21

NON-CURRENT LIABILITIES
Long Term Borrowings	12.14	18.85	17.31	17.78	11.54
Other Long Term Liabilities	5.49	0.66	0.66	0.87	0.92
Long Term Provisions	0.20	0.53	0.56	0.49	0.42
Total Non-Current Liabilities	17.83	20.04	18.53	19.14	12.88

CURRENT LIABILITIES
Short Term Borrowings	0.00	32.32	26.95	26.27	29.82
Trade Payables	1.80	7.83	11.46	15.05	19.72
Other Current Liabilities	1.09	0.66	3.42	1.10	0.91
Short Term Provisions	0.04	0.12	0.20	0.35	0.36
Total Current Liabilities	2.93	40.93	42.04	42.77	50.80

Total Capital And Liabilities	16.07	34.85	54.53	63.47	66.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24	1.45	9.62	11.31	13.23
Intangible Assets	0.00	0.00	0.00	0.01	0.09
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.15
Fixed Assets	3.24	1.45	9.62	11.32	13.46
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	4.83	12.37	5.71	3.31	2.96
Other Non-Current Assets	5.04	5.40	1.58	2.24	1.45
Total Non-Current Assets	13.15	19.27	16.96	16.91	17.92


CURRENT ASSETS
Inventories	2.33	6.64	26.72	33.69	34.24
Trade Receivables	0.27	1.38	8.79	10.64	11.70
Cash And Cash Equivalents	0.12	0.19	0.20	0.78	1.48
Short Term Loans And Advances	0.01	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.19	7.37	1.85	1.46	1.56
Total Current Assets	2.92	15.59	37.57	46.56	48.97

Total Assets	16.07	34.85	54.53	63.47	66.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.20	1.41	1.27	2.98	1.40

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	68.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.85
Total Share Capital	6.85
Reserves and Surplus	-11.55
Total Reserves and Surplus	-11.55
Total Shareholders Funds	-4.70
NON-CURRENT LIABILITIES
Long Term Borrowings	12.14
Other Long Term Liabilities	5.49
Long Term Provisions	0.20
Total Non-Current Liabilities	17.83
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	1.80
Other Current Liabilities	1.09
Short Term Provisions	0.04
Total Current Liabilities	2.93
Total Capital And Liabilities	16.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.24
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	3.24
Non-Current Investments	0.04
Deferred Tax Assets [Net]	4.83
Other Non-Current Assets	5.04
Total Non-Current Assets	13.15
CURRENT ASSETS
Inventories	2.33
Trade Receivables	0.27
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	0.01
OtherCurrentAssets	0.19
Total Current Assets	2.92
Total Assets	16.07
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04