Vogue Commercial Co. Ltd Cash Flow-Basant Agro Tech (India) Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)906.28906.28906.28906.28906.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.069.069.069.069.06
Total Share Capital9.069.069.069.069.06
      
Reserves and Surplus168.84165.09161.88144.22125.78
Total Reserves and Surplus168.84165.09161.88144.22125.78
Total Shareholders Funds177.90174.15170.94153.28134.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings34.1634.5628.9519.5116.88
Deferred Tax Liabilities [Net]0.450.000.000.000.02
Other Long Term Liabilities3.643.813.443.092.88
Total Non-Current Liabilities38.2438.3832.3922.6019.77
      
CURRENT LIABILITIES     
Short Term Borrowings93.53119.1294.9352.5815.79
Trade Payables50.6938.8065.3676.6057.69
Other Current Liabilities39.4740.5648.5167.5350.84
Short Term Provisions3.363.093.202.342.29
Total Current Liabilities187.04201.57212.01199.04126.61
      
Total Capital And Liabilities403.19414.10415.34374.93281.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets105.16110.17102.1588.4181.10
Intangible Assets0.640.000.000.000.00
Capital Work-In-Progress0.000.6011.8911.321.28
Fixed Assets105.81110.77114.0499.7382.38
Non-Current Investments2.331.231.080.680.15
Deferred Tax Assets [Net]0.000.510.901.120.00
Other Non-Current Assets2.241.981.781.781.26
Total Non-Current Assets110.37114.49117.79103.3183.79
      
      
CURRENT ASSETS     
Inventories155.27187.58196.18181.42109.22
Trade Receivables97.3564.5661.1350.7356.26
Cash And Cash Equivalents0.490.601.181.150.82
Short Term Loans And Advances11.7218.7713.2714.4812.37
OtherCurrentAssets27.9828.1025.8023.8418.77
Total Current Assets292.81299.61297.55271.62197.44
      
Total Assets403.19414.10415.34374.93281.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.170.170.170.170.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.041.080.680.15
ParticularsMar 25
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 Surplus168.84
Total Reserves and Surplus168.84
Total Shareholders Funds177.90
NON-CURRENT LIABILITIES 
Long Term Borrowings34.16
Deferred Tax Liabilities [Net]0.45
Other Long Term Liabilities3.64
Total Non-Current Liabilities38.24
CURRENT LIABILITIES 
Short Term Borrowings93.53
Trade Payables50.69
Other Current Liabilities39.47
Short Term Provisions3.36
Total Current Liabilities187.04
Total Capital And Liabilities403.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets105.16
Intangible Assets0.64
Capital Work-In-Progress0.00
Fixed Assets105.81
Non-Current Investments2.33
Deferred Tax Assets [Net]0.00
Other Non-Current Assets2.24
Total Non-Current Assets110.37
CURRENT ASSETS 
Inventories155.27
Trade Receivables97.35
Cash And Cash Equivalents0.49
Short Term Loans And Advances11.72
OtherCurrentAssets27.98
Total Current Assets292.81
Total Assets403.19
BONUS DETAILS 
Bonus Equity Share Capital0.17
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00