Vogue Commercial Co. Ltd Half Yearly Results-Davin Sons Retail Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Davin Sons Retail Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)66.1352.6336.671.100.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.615.263.670.110.05
Total Share Capital6.615.263.670.110.05
      
Reserves and Surplus12.1510.701.890.980.00
Total Reserves and Surplus12.1510.701.890.980.00
Money Received Against Share Warrants0.720.000.000.000.00
Total Shareholders Funds19.4915.965.551.090.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.060.130.191.280.00
Long Term Provisions0.070.070.000.000.00
Total Non-Current Liabilities0.130.200.191.280.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.080.770.050.000.00
Trade Payables0.171.161.961.770.00
Other Current Liabilities0.270.140.090.030.00
Short Term Provisions1.461.210.980.380.00
Total Current Liabilities1.983.283.092.180.00
      
Total Capital And Liabilities21.5919.448.834.560.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.611.190.420.100.00
Fixed Assets2.611.190.420.100.00
Deferred Tax Assets [Net]0.000.010.010.000.00
Long Term Loans And Advances1.480.190.120.150.00
Other Non-Current Assets0.040.050.060.020.00
Total Non-Current Assets4.141.440.600.270.00
      
      
CURRENT ASSETS     
Inventories6.733.122.711.180.00
Trade Receivables4.565.124.122.020.00
Cash And Cash Equivalents2.557.440.550.550.00
Short Term Loans And Advances3.472.190.840.540.05
OtherCurrentAssets0.150.130.000.000.00
Total Current Assets17.4618.008.234.290.05
      
Total Assets21.5919.448.834.560.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)66.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.61
Total Share Capital6.61
Reserves and Surplus12.15
Total Reserves and Surplus12.15
Money Received Against Share Warrants0.72
Total Shareholders Funds19.49
NON-CURRENT LIABILITIES 
Long Term Borrowings0.06
Long Term Provisions0.07
Total Non-Current Liabilities0.13
CURRENT LIABILITIES 
Short Term Borrowings0.08
Trade Payables0.17
Other Current Liabilities0.27
Short Term Provisions1.46
Total Current Liabilities1.98
Total Capital And Liabilities21.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.61
Fixed Assets2.61
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances1.48
Other Non-Current Assets0.04
Total Non-Current Assets4.14
CURRENT ASSETS 
Inventories6.73
Trade Receivables4.56
Cash And Cash Equivalents2.55
Short Term Loans And Advances3.47
OtherCurrentAssets0.15
Total Current Assets17.46
Total Assets21.59