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    ON DOOR CONCEPTS LTD.

    08 November 2026 | 12:00

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE00ER01015 BSE Code / NSE Code / Book Value (Rs.) 159.91 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 340 EPS 15.39 P/E 17.60
    Market Cap. 189.61 Cr. 52Week Low 100 P/BV / Div Yield (%) 1.69 / 0.00 Market Lot 300.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)56.4956.4956.4938.6518.86
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital5.655.655.653.861.89
    Preference Share Capital0.000.000.000.000.14
    Total Share Capital5.655.655.653.862.03
    ------------
    Reserves and Surplus104.9494.1786.3947.34-68.28
    Total Reserves and Surplus104.9494.1786.3947.34-68.28
    Total Shareholders Funds110.5999.8292.0451.21-66.25
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1.400.000.000.00111.40
    Total Non-Current Liabilities1.400.000.000.00111.40
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings8.8011.030.881.180.50
    Trade Payables8.679.5412.3826.5518.24
    Other Current Liabilities10.309.628.938.8512.04
    Short Term Provisions0.000.000.002.321.90
    Total Current Liabilities27.7730.1822.1938.8932.68
    ------------
    Total Capital And Liabilities139.76130.00114.2290.0977.82
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets22.7721.4621.2822.0812.93
    Intangible Assets25.5325.5325.5325.5323.15
    Fixed Assets48.3046.9946.8147.6136.08
    Deferred Tax Assets [Net]2.121.981.811.040.99
    Long Term Loans And Advances0.000.000.001.622.90
    Other Non-Current Assets2.362.512.230.000.00
    Total Non-Current Assets52.7751.4850.8550.2739.97
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories52.3145.6233.8124.6030.05
    Trade Receivables18.1116.2416.1411.112.03
    Cash And Cash Equivalents5.606.696.560.540.42
    Short Term Loans And Advances0.000.000.003.383.95
    OtherCurrentAssets10.969.976.870.201.40
    Total Current Assets86.9978.5263.3839.8337.85
    ------------
    Total Assets139.76130.00114.2290.0977.82
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.571.501.500.000.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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