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Balance Sheet

BLOOM DEKOR LTD.

NSE : NABSE : 526225ISIN CODE : INE253C01013Industry : Wood & Wood ProductsHouse : Private
BSE10.79-0.4 (-3.57 %)
PREV CLOSE ( ) 11.19
OPEN PRICE ( ) 11.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209
TODAY'S LOW / HIGH ( )10.64 11.25
52 WK LOW / HIGH ( ) 9.6916.3
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
68.50  
68.50  
68.50  
68.50  
68.50  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
68.50  
68.50  
68.50  
68.50  
68.50  
    Equity Paid Up
68.50  
68.50  
68.50  
68.50  
68.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-123.89  
-115.45  
-329.75  
-128.89  
-52.91  
    Securities Premium
24.62  
24.62  
24.62  
24.62  
24.62  
    Capital Reserves
11.73  
11.73  
11.73  
11.73  
11.73  
    Profit & Loss Account Balance
-168.54  
-160.04  
-374.71  
-172.68  
-95.66  
    General Reserves
6.68  
6.68  
6.68  
6.68  
6.68  
    Other Reserves
1.62  
1.57  
1.94  
0.76  
-0.27  
Reserve excluding Revaluation Reserve
-123.89  
-115.45  
-329.75  
-128.89  
-52.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-55.39  
-46.95  
-261.25  
-60.39  
15.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
121.38  
121.38  
188.54  
173.09  
177.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
121.38  
121.38  
121.28  
103.45  
103.80  
    Other Unsecured Loan
0.00  
0.00  
67.26  
69.63  
74.00  
Deferred Tax Assets / Liabilities
-54.15  
-48.26  
-123.71  
-57.13  
-33.06  
    Deferred Tax Assets
55.40  
55.24  
129.60  
64.49  
42.49  
    Deferred Tax Liability
1.26  
6.99  
5.89  
7.36  
9.44  
Other Long Term Liabilities
2.53  
3.73  
6.60  
6.60  
8.70  
Long Term Trade Payables
59.61  
51.18  
38.38  
0.00  
0.00  
Long Term Provisions
1.94  
2.03  
5.31  
5.62  
4.86  
Total Non-Current Liabilities
131.32  
130.06  
115.12  
128.17  
158.30  
Current Liabilities
  
  
  
  
  
Trade Payables
16.19  
17.99  
39.90  
114.65  
150.54  
    Sundry Creditors
16.19  
17.99  
39.90  
114.65  
150.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.71  
10.87  
12.99  
29.81  
10.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.57  
9.03  
5.43  
5.19  
5.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4.14  
1.83  
7.56  
24.62  
5.66  
Short Term Borrowings
0.00  
0.00  
316.84  
273.91  
262.72  
    Secured ST Loans repayable on Demands
0.00  
0.00  
316.84  
269.54  
262.72  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
4.36  
0.00  
Short Term Provisions
0.34  
0.45  
1.21  
2.03  
3.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.03  
3.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.34  
0.45  
1.21  
0.00  
0.00  
Total Current Liabilities
25.24  
29.30  
370.94  
420.39  
427.75  
Total Liabilities
101.17  
112.40  
224.80  
488.17  
601.64  
ASSETS
  
  
  
  
  
Gross Block
96.75  
120.21  
77.36  
407.23  
408.14  
Less: Accumulated Depreciation
72.83  
87.78  
62.84  
311.01  
294.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23.92  
32.44  
14.52  
96.23  
113.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.41  
0.41  
0.41  
0.41  
Long Term Investment
0.00  
0.41  
0.41  
0.41  
0.41  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.41  
0.41  
0.41  
0.41  
Long Term Loans & Advances
47.50  
50.39  
54.02  
68.68  
22.38  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
71.42  
83.24  
68.95  
165.31  
136.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
20.71  
23.27  
66.38  
267.21  
336.86  
    Raw Materials
13.64  
14.00  
49.30  
91.65  
98.45  
    Work-in Progress
0.09  
2.21  
2.94  
53.75  
61.16  
    Finished Goods
6.33  
6.43  
8.88  
113.33  
167.75  
    Packing Materials
0.21  
0.18  
0.31  
0.68  
0.59  
    Stores  and Spare
0.31  
0.36  
1.82  
1.91  
2.29  
    Other Inventory
0.14  
0.08  
3.13  
5.89  
6.63  
Sundry Debtors
6.71  
2.66  
13.84  
35.07  
106.38  
    Debtors more than Six months
3.84  
0.19  
4.28  
27.43  
107.88  
    Debtors Others
2.87  
2.48  
9.56  
7.64  
0.00  
Cash and Bank
0.97  
1.25  
1.90  
2.05  
7.76  
    Cash in hand
0.01  
0.04  
0.02  
0.08  
0.11  
    Balances at Bank
0.97  
1.21  
1.88  
1.97  
7.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.39  
0.36  
67.29  
4.41  
2.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.24  
0.36  
1.77  
0.97  
0.69  
    Other current_assets
0.15  
0.00  
65.51  
3.44  
1.98  
Short Term Loans and Advances
0.97  
1.63  
6.46  
14.12  
11.96  
    Advances recoverable in cash or in kind
0.94  
1.51  
4.42  
2.62  
2.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.03  
0.11  
2.04  
11.50  
9.81  
Total Current Assets
29.76  
29.17  
155.85  
322.86  
465.64  
Net Current Assets (Including Current Investments)
4.51  
-0.13  
-215.09  
-97.53  
37.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
101.17  
112.40  
224.80  
488.17  
601.64  
Contingent Liabilities
12.01  
12.01  
14.14  
26.15  
7.49  
Total Debt
124.25  
121.38  
511.72  
467.61  
444.44  
Book Value
-8.09  
-6.85  
-38.14  
-8.82  
2.28  
Adjusted Book Value
-8.09  
-6.85  
-38.14  
-8.82  
2.28  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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