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Shoora Designs Ltd.
₹58.50
BSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 4.44 | +110.43% |
| Other Income | 0.00 | -- |
| Total Income | 4.44 | +110.43% |
| Total Expenditure | 4.43 | +127.18% |
| EBIDT | 0.03 | -81.25% |
| Depreciation | 0.01 | 0.00% |
| Interest | 0.00 | -- |
| Tax | 0.05 | +25.00% |
| Net Profit | -0.04 | -136.36% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Total Current Assets | 3.44 | +108.48% |
| Total Non-Current Assets | 0.05 | +25.00% |
| Fixed assets | 0.04 | +33.33% |
| Total assets | 3.49 | +106.51% |
| Total Current Liabilities | 0.11 | +10.00% |
| Total Non-Current Liabilities | 0.00 | -- |
| Total Capital Plus Liabilities | 3.49 | +106.51% |
| Total Shareholder Funds | 3.38 | +112.58% |
| Total Debt to Equity | 0.00 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2024 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | -1.93 | +39.86% |
| Cash from Financing Activities | 2.03 | +41.96% |
| Cash from Investing Activities | -0.03 | -25.00% |
| Net Cash Flow | 0.07 | +600.00% |
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