Vogue Commercial Co. Ltd Balance Sheet-Dhampure Specialty Sugars Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dhampure Specialty Sugars 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)87.3183.3179.3179.3179.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.738.337.937.937.93
Total Share Capital8.738.337.937.937.93
      
Reserves and Surplus33.7125.8018.7417.7815.72
Total Reserves and Surplus33.7125.8018.7417.7815.72
Total Shareholders Funds42.4434.1326.6725.7223.65
Minority Interest0.000.000.000.400.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.041.493.431.438.67
Long Term Provisions0.030.030.030.030.05
Total Non-Current Liabilities0.071.523.461.468.71
      
CURRENT LIABILITIES     
Trade Payables1.782.043.782.552.45
Other Current Liabilities4.461.132.091.450.64
Short Term Provisions1.910.920.030.040.07
Total Current Liabilities8.154.085.894.033.15
      
Total Capital And Liabilities50.6539.7436.0231.6135.52
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets24.9821.779.458.9513.27
Intangible Assets0.060.040.040.040.04
Fixed Assets25.0421.819.498.9813.31
Non-Current Investments0.000.000.000.012.11
Deferred Tax Assets [Net]0.600.490.460.420.42
Other Non-Current Assets0.030.045.182.6310.62
Total Non-Current Assets25.6822.3515.1312.0426.46
      
      
CURRENT ASSETS     
Current Investments1.000.000.000.000.00
Inventories7.935.085.353.722.98
Trade Receivables3.693.873.421.781.74
Cash And Cash Equivalents6.172.012.050.790.82
OtherCurrentAssets6.196.4210.0813.283.51
Total Current Assets24.9817.3920.8919.579.05
      
Total Assets50.6539.7436.0231.6135.52
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.005.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)87.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.73
Total Share Capital8.73
Reserves and Surplus33.71
Total Reserves and Surplus33.71
Total Shareholders Funds42.44
Minority Interest0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.04
Long Term Provisions0.03
Total Non-Current Liabilities0.07
CURRENT LIABILITIES 
Trade Payables1.78
Other Current Liabilities4.46
Short Term Provisions1.91
Total Current Liabilities8.15
Total Capital And Liabilities50.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.98
Intangible Assets0.06
Fixed Assets25.04
Non-Current Investments0.00
Deferred Tax Assets [Net]0.60
Other Non-Current Assets0.03
Total Non-Current Assets25.68
CURRENT ASSETS 
Current Investments1.00
Inventories7.93
Trade Receivables3.69
Cash And Cash Equivalents6.17
OtherCurrentAssets6.19
Total Current Assets24.98
Total Assets50.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00