Vogue Commercial Co. Ltd Cash Flow-Coromandel Agro Products And Oils Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Coromandel Agro Products and Oils 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)7.907.907.907.907.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.790.790.790.790.79
Total Share Capital0.790.790.790.790.79
      
Reserves and Surplus27.2523.6422.4224.3817.76
Total Reserves and Surplus27.2523.6422.4224.3817.76
Total Shareholders Funds28.0424.4323.2125.1718.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.471.131.80
Deferred Tax Liabilities [Net]0.740.800.851.190.00
Total Non-Current Liabilities0.740.801.322.321.80
      
CURRENT LIABILITIES     
Short Term Borrowings12.1712.120.706.032.76
Trade Payables0.110.283.095.570.66
Other Current Liabilities4.064.534.193.463.33
Total Current Liabilities16.3416.937.9815.066.74
      
Total Capital And Liabilities45.1242.1632.5142.5527.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.524.955.446.937.62
Fixed Assets4.524.955.446.937.62
Deferred Tax Assets [Net]0.000.000.000.000.10
Other Non-Current Assets1.121.121.091.091.09
Total Non-Current Assets5.646.076.538.028.80
      
      
CURRENT ASSETS     
Inventories27.9026.7515.9420.8912.39
Trade Receivables9.887.337.2412.155.27
Cash And Cash Equivalents0.150.131.680.040.04
OtherCurrentAssets1.561.881.121.450.58
Total Current Assets39.4836.0925.9834.5318.29
      
Total Assets45.1242.1632.5142.5527.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.080.710.050.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)7.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.79
Total Share Capital0.79
Reserves and Surplus27.25
Total Reserves and Surplus27.25
Total Shareholders Funds28.04
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.74
Total Non-Current Liabilities0.74
CURRENT LIABILITIES 
Short Term Borrowings12.17
Trade Payables0.11
Other Current Liabilities4.06
Total Current Liabilities16.34
Total Capital And Liabilities45.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.52
Fixed Assets4.52
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.12
Total Non-Current Assets5.64
CURRENT ASSETS 
Inventories27.90
Trade Receivables9.88
Cash And Cash Equivalents0.15
OtherCurrentAssets1.56
Total Current Assets39.48
Total Assets45.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.08