Vogue Commercial Co. Ltd Balance Sheet-Comrade Appliances Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)77.7975.2952.5151.7333.24
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.787.535.255.173.32
Total Share Capital7.787.535.255.173.32
      
Reserves and Surplus12.419.401.64-0.15-0.91
Total Reserves and Surplus12.419.401.64-0.15-0.91
Total Shareholders Funds20.1916.936.895.022.42
Equity Share Application Money2.450.000.000.002.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.731.802.833.946.40
Deferred Tax Liabilities [Net]0.220.360.030.010.01
Long Term Provisions0.190.140.120.090.04
Total Non-Current Liabilities12.142.302.974.046.45
      
CURRENT LIABILITIES     
Short Term Borrowings15.1112.1310.687.207.72
Trade Payables21.967.595.186.388.67
Other Current Liabilities1.130.610.811.563.01
Short Term Provisions0.480.360.991.070.92
Total Current Liabilities38.6820.6917.6616.2120.32
      
Total Capital And Liabilities73.4539.9127.5325.2731.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.746.024.394.314.95
Intangible Assets0.020.010.020.030.00
Fixed Assets23.766.034.424.344.95
Long Term Loans And Advances0.050.050.050.050.05
Other Non-Current Assets1.000.760.750.760.75
Total Non-Current Assets24.816.845.225.155.76
      
      
CURRENT ASSETS     
Inventories28.8719.1015.9112.4514.17
Trade Receivables11.848.255.326.778.85
Cash And Cash Equivalents1.120.680.600.250.37
Short Term Loans And Advances0.150.190.010.020.04
OtherCurrentAssets6.674.850.480.642.23
Total Current Assets48.6533.0722.3120.1325.65
      
Total Assets73.4539.9127.5325.2731.41
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.070.050.170.170.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)77.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.78
Total Share Capital7.78
Reserves and Surplus12.41
Total Reserves and Surplus12.41
Total Shareholders Funds20.19
Equity Share Application Money2.45
NON-CURRENT LIABILITIES 
Long Term Borrowings11.73
Deferred Tax Liabilities [Net]0.22
Long Term Provisions0.19
Total Non-Current Liabilities12.14
CURRENT LIABILITIES 
Short Term Borrowings15.11
Trade Payables21.96
Other Current Liabilities1.13
Short Term Provisions0.48
Total Current Liabilities38.68
Total Capital And Liabilities73.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.74
Intangible Assets0.02
Fixed Assets23.76
Long Term Loans And Advances0.05
Other Non-Current Assets1.00
Total Non-Current Assets24.81
CURRENT ASSETS 
Inventories28.87
Trade Receivables11.84
Cash And Cash Equivalents1.12
Short Term Loans And Advances0.15
OtherCurrentAssets6.67
Total Current Assets48.65
Total Assets73.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.07