Vogue Commercial Co. Ltd Balance Sheet-Cupid Breweries And Distilleries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cupid Breweries & Distilleries 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)9.609.609.609.609.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.960.960.960.960.96
Total Share Capital0.960.960.960.960.96
      
Reserves and Surplus-2.66-2.16-2.07-1.81-1.58
Total Reserves and Surplus-2.66-2.16-2.07-1.81-1.58
Total Shareholders Funds-1.70-1.20-1.11-0.85-0.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.842.160.590.420.07
Total Non-Current Liabilities6.842.160.590.420.07
      
CURRENT LIABILITIES     
Trade Payables0.550.110.940.820.55
Other Current Liabilities0.810.030.020.050.02
Total Current Liabilities1.360.140.970.860.56
      
Total Capital And Liabilities6.501.100.450.430.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.000.000.000.00
Fixed Assets0.010.000.000.000.00
Non-Current Investments1.080.000.000.000.00
Other Non-Current Assets2.921.000.000.000.00
Total Non-Current Assets4.011.000.000.000.00
      
      
CURRENT ASSETS     
Trade Receivables0.670.000.010.170.00
Cash And Cash Equivalents0.020.020.010.020.00
OtherCurrentAssets1.780.080.420.240.02
Total Current Assets2.480.100.440.430.02
      
Total Assets6.501.100.450.430.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.080.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)9.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.96
Total Share Capital0.96
Reserves and Surplus-2.66
Total Reserves and Surplus-2.66
Total Shareholders Funds-1.70
NON-CURRENT LIABILITIES 
Long Term Borrowings6.84
Total Non-Current Liabilities6.84
CURRENT LIABILITIES 
Trade Payables0.55
Other Current Liabilities0.81
Total Current Liabilities1.36
Total Capital And Liabilities6.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Non-Current Investments1.08
Other Non-Current Assets2.92
Total Non-Current Assets4.01
CURRENT ASSETS 
Trade Receivables0.67
Cash And Cash Equivalents0.02
OtherCurrentAssets1.78
Total Current Assets2.48
Total Assets6.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.08