Vogue Commercial Co. Ltd Balance Sheet-Basant Agro Tech (India) Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Basant Agro Tech (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)906.28906.28906.28
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.069.069.06
Total Share Capital9.069.069.06
    
Reserves and Surplus175.30168.84165.09
Total Reserves and Surplus175.30168.84165.09
Total Shareholders Funds184.36177.90174.15
    
NON-CURRENT LIABILITIES   
Long Term Borrowings32.1334.1634.56
Deferred Tax Liabilities [Net]1.640.450.00
Other Long Term Liabilities3.893.643.81
Total Non-Current Liabilities37.6538.2438.38
    
CURRENT LIABILITIES   
Short Term Borrowings152.1793.53119.12
Trade Payables68.7250.6938.80
Other Current Liabilities39.0039.4740.56
Short Term Provisions3.393.363.09
Total Current Liabilities263.27187.04201.57
    
Total Capital And Liabilities485.29403.19414.10
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets104.11105.16110.17
Intangible Assets0.820.640.00
Capital Work-In-Progress0.000.000.60
Fixed Assets104.93105.81110.77
Non-Current Investments3.932.331.23
Deferred Tax Assets [Net]0.000.000.51
Other Non-Current Assets1.612.241.98
Total Non-Current Assets110.47110.37114.49
    
    
CURRENT ASSETS   
Inventories217.49155.27187.58
Trade Receivables107.7297.3564.56
Cash And Cash Equivalents0.550.490.60
Short Term Loans And Advances15.4811.7218.77
OtherCurrentAssets33.5827.9828.10
Total Current Assets374.82292.81299.61
    
Total Assets485.29403.19414.10
    
BONUS DETAILS   
Bonus Equity Share Capital0.170.170.17
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value2.850.000.00
Non-Current Investments Unquoted Book Value1.080.001.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)906.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.06
Total Share Capital9.06
Reserves and Surplus175.30
Total Reserves and Surplus175.30
Total Shareholders Funds184.36
NON-CURRENT LIABILITIES 
Long Term Borrowings32.13
Deferred Tax Liabilities [Net]1.64
Other Long Term Liabilities3.89
Total Non-Current Liabilities37.65
CURRENT LIABILITIES 
Short Term Borrowings152.17
Trade Payables68.72
Other Current Liabilities39.00
Short Term Provisions3.39
Total Current Liabilities263.27
Total Capital And Liabilities485.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets104.11
Intangible Assets0.82
Capital Work-In-Progress0.00
Fixed Assets104.93
Non-Current Investments3.93
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.61
Total Non-Current Assets110.47
CURRENT ASSETS 
Inventories217.49
Trade Receivables107.72
Cash And Cash Equivalents0.55
Short Term Loans And Advances15.48
OtherCurrentAssets33.58
Total Current Assets374.82
Total Assets485.29
BONUS DETAILS 
Bonus Equity Share Capital0.17
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2.85
Non-Current Investments Unquoted Book Value1.08
Back to top