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    ON DOOR CONCEPTS LTD.

    24 November 2025 | 03:31

    Industry >> Retail - Departmental Stores

    Select Another Company

    ISIN No INE00ER01015 BSE Code / NSE Code / Book Value (Rs.) 176.71 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 415 EPS 13.77 P/E 9.96
    Market Cap. 77.47 Cr. 52Week Low 113 P/BV / Div Yield (%) 0.78 / 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 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)56.4956.4938.6518.86
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital5.655.653.861.89
    Preference Share Capital0.000.000.000.14
    Total Share Capital5.655.653.862.03
    ----------
    Reserves and Surplus94.1786.3947.34-68.28
    Total Reserves and Surplus94.1786.3947.34-68.28
    Total Shareholders Funds99.8292.0451.21-66.25
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings0.000.000.00111.40
    Total Non-Current Liabilities0.000.000.00111.40
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings11.030.881.180.50
    Trade Payables9.5412.3826.5518.24
    Other Current Liabilities9.628.938.8512.04
    Short Term Provisions0.000.002.321.90
    Total Current Liabilities30.1822.1938.8932.68
    ----------
    Total Capital And Liabilities130.00114.2290.0977.82
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets21.4621.2822.0812.93
    Intangible Assets25.5325.5325.5323.15
    Fixed Assets46.9946.8147.6136.08
    Deferred Tax Assets [Net]1.981.811.040.99
    Long Term Loans And Advances0.000.001.622.90
    Other Non-Current Assets2.512.230.000.00
    Total Non-Current Assets51.4850.8550.2739.97
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories45.6233.8124.6030.05
    Trade Receivables16.2416.1411.112.03
    Cash And Cash Equivalents6.696.560.540.42
    Short Term Loans And Advances0.000.003.383.95
    OtherCurrentAssets9.976.870.201.40
    Total Current Assets78.5263.3839.8337.85
    ----------
    Total Assets130.00114.2290.0977.82
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.001.500.000.00

    Way2Wealth Brokers Private Limited - 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

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