Vogue Commercial Co. Ltd Balance Sheet-Citurgia Biochemicals Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1320.96264.19264.19264.19264.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital26.4226.4226.4226.4226.42
Total Share Capital26.4226.4226.4226.4226.42
      
Reserves and Surplus-34.15-35.91-35.49-35.01-34.58
Total Reserves and Surplus-34.15-35.91-35.49-35.01-34.58
Money Received Against Share Warrants0.002.502.502.502.50
Total Shareholders Funds-7.73-6.99-6.57-6.09-5.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.866.806.746.526.46
Deferred Tax Liabilities [Net]1.711.711.711.711.71
Other Long Term Liabilities0.120.120.120.120.12
Total Non-Current Liabilities8.698.638.568.358.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.030.030.030.030.03
Trade Payables3.633.633.633.633.63
Other Current Liabilities5.345.465.385.275.05
Short Term Provisions0.510.000.000.000.00
Total Current Liabilities9.519.139.058.948.71
      
Total Capital And Liabilities10.4710.7611.0411.1911.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.400.620.851.071.30
Fixed Assets0.400.620.851.071.30
Long Term Loans And Advances1.751.831.891.841.79
Total Non-Current Assets2.152.452.742.923.09
      
      
CURRENT ASSETS     
Inventories8.078.078.078.078.07
Cash And Cash Equivalents0.130.120.100.080.05
Short Term Loans And Advances0.030.030.030.030.03
OtherCurrentAssets0.100.100.100.100.10
Total Current Assets8.328.328.308.288.25
      
Total Assets10.4710.7611.0411.1911.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1320.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital26.42
Total Share Capital26.42
Reserves and Surplus-34.15
Total Reserves and Surplus-34.15
Money Received Against Share Warrants0.00
Total Shareholders Funds-7.73
NON-CURRENT LIABILITIES 
Long Term Borrowings6.86
Deferred Tax Liabilities [Net]1.71
Other Long Term Liabilities0.12
Total Non-Current Liabilities8.69
CURRENT LIABILITIES 
Short Term Borrowings0.03
Trade Payables3.63
Other Current Liabilities5.34
Short Term Provisions0.51
Total Current Liabilities9.51
Total Capital And Liabilities10.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.40
Fixed Assets0.40
Long Term Loans And Advances1.75
Total Non-Current Assets2.15
CURRENT ASSETS 
Inventories8.07
Cash And Cash Equivalents0.13
Short Term Loans And Advances0.03
OtherCurrentAssets0.10
Total Current Assets8.32
Total Assets10.47