Vogue Commercial Co. Ltd Balance Sheet-Accretion Nutraveda Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Accretion Nutraveda Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)4.873.603.603.60
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital0.490.360.360.36
Total Share Capital0.490.360.360.36
     
Reserves and Surplus4.860.72-0.10-0.38
Total Reserves and Surplus4.860.72-0.10-0.38
Total Shareholders Funds5.351.080.26-0.02
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.540.511.372.28
Deferred Tax Liabilities [Net]0.030.010.020.02
Total Non-Current Liabilities1.560.521.392.29
     
CURRENT LIABILITIES    
Short Term Borrowings2.321.660.600.14
Trade Payables0.890.891.650.72
Other Current Liabilities0.180.380.150.00
Short Term Provisions0.560.100.000.00
Total Current Liabilities3.953.032.410.85
     
Total Capital And Liabilities10.864.644.063.12
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.021.281.491.79
Capital Work-In-Progress0.000.100.000.00
Fixed Assets2.021.391.491.79
Total Non-Current Assets2.021.391.491.79
     
     
CURRENT ASSETS    
Inventories4.592.381.300.34
Trade Receivables3.270.250.800.54
Cash And Cash Equivalents0.020.120.090.04
Short Term Loans And Advances0.970.500.390.40
Total Current Assets8.853.252.571.33
     
Total Assets10.864.644.063.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)4.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.49
Total Share Capital0.49
Reserves and Surplus4.86
Total Reserves and Surplus4.86
Total Shareholders Funds5.35
NON-CURRENT LIABILITIES 
Long Term Borrowings1.54
Deferred Tax Liabilities [Net]0.03
Total Non-Current Liabilities1.56
CURRENT LIABILITIES 
Short Term Borrowings2.32
Trade Payables0.89
Other Current Liabilities0.18
Short Term Provisions0.56
Total Current Liabilities3.95
Total Capital And Liabilities10.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.02
Capital Work-In-Progress0.00
Fixed Assets2.02
Total Non-Current Assets2.02
CURRENT ASSETS 
Inventories4.59
Trade Receivables3.27
Cash And Cash Equivalents0.02
Short Term Loans And Advances0.97
Total Current Assets8.85
Total Assets10.86