Shoora Designs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4.44 | 2.11 | 0.16 |
| Operating Expenses Annual | 4.41 | 1.94 | 0.11 |
| Operating Profit Annual | 0.03 | 0.16 | 0.05 |
| Interest Annual | TBA | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.00 |
| Net Profit Annual | -0.04 | 0.11 | 0.04 |
| Tax Annual | 0.05 | 0.04 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4.44 |
| Operating Expenses Annual | 4.41 |
| Operating Profit Annual | 0.03 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -0.04 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.14 | 0.01 |
| Cash Flow from Operations | -1.93 | -1.38 | 0.14 |
| Cash Flow from Investing | -0.03 | -0.04 | -0.01 |
| Cash Flow from Financing | 2.03 | 1.43 | TBA |
| Cash Flow at the End | 0.22 | 0.15 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -1.93 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 2.03 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 0.68 | 7.58 | 31.25 |
| PBIT Margin (%) | 0.45 | 7.11 | 31.25 |
| PBT Margin (%) | 0.45 | 7.11 | 31.25 |
| Net PROFIT Margin (%) | -0.90 | 5.21 | 25 |
| Return On Networth / Equity (%) | -1.61 | 13.41 | 160 |
| Return On Networth /Employed (%) | 0.40 | 18.29 | 200 |
| Return On Assets (%) | -1.61 | 13.55 | 160 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.79 | 2.60 | 6.40 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 0.68 |
| PBIT Margin (%) | 0.45 |
| PBT Margin (%) | 0.45 |
| Net PROFIT Margin (%) | -0.90 |
| Return On Networth / Equity (%) | -1.61 |
| Return On Networth /Employed (%) | 0.40 |
| Return On Assets (%) | -1.61 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.03 | 0.00 |
| Total Current Assets Annual | 3.44 | 1.65 | 0.15 |
| Non Current Assets Annual | 0.05 | 0.04 | 0.00 |
| Total Shareholders Funds Annual | 3.38 | 1.59 | 0.05 |
| Total Assets Annual | 3.49 | 1.69 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 3.44 |
| Non Current Assets Annual | 0.05 |
| Total Shareholders Funds Annual | 3.38 |
| Total Assets Annual | 3.49 |
No Data Availabe
