Vogue Commercial Co. Ltd Balance Sheet-Dhariwalcorp Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
No. of Equity Shares (in Lacs)940.1489.5165.791.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital18.808.956.580.10
Total Share Capital18.808.956.580.10
     
Reserves and Surplus42.5525.672.172.41
Total Reserves and Surplus42.5525.672.172.41
Total Shareholders Funds61.3534.628.752.51
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.952.532.280.45
Deferred Tax Liabilities [Net]0.310.360.070.06
Total Non-Current Liabilities2.262.892.360.50
     
CURRENT LIABILITIES    
Short Term Borrowings5.588.896.515.73
Trade Payables4.5217.812.379.56
Other Current Liabilities2.312.290.801.29
Short Term Provisions2.781.150.530.01
Total Current Liabilities15.1830.1410.2116.59
     
Total Capital And Liabilities78.8067.6421.3119.61
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets14.916.461.641.53
Intangible Assets0.010.010.000.00
Capital Work-In-Progress7.023.043.140.00
Fixed Assets21.949.504.781.53
Non-Current Investments0.083.710.020.00
Long Term Loans And Advances0.030.020.000.00
Total Non-Current Assets22.0513.224.791.53
     
     
CURRENT ASSETS    
Current Investments6.760.000.000.00
Inventories24.9626.605.124.72
Trade Receivables11.3316.947.7311.08
Cash And Cash Equivalents1.560.070.120.09
Short Term Loans And Advances0.002.490.000.00
OtherCurrentAssets12.158.323.552.18
Total Current Assets56.7454.4216.5218.08
     
Total Assets78.8067.6421.3119.61
     
BONUS DETAILS    
Bonus Equity Share Capital0.006.456.450.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.003.710.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)940.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.80
Total Share Capital18.80
Reserves and Surplus42.55
Total Reserves and Surplus42.55
Total Shareholders Funds61.35
NON-CURRENT LIABILITIES 
Long Term Borrowings1.95
Deferred Tax Liabilities [Net]0.31
Total Non-Current Liabilities2.26
CURRENT LIABILITIES 
Short Term Borrowings5.58
Trade Payables4.52
Other Current Liabilities2.31
Short Term Provisions2.78
Total Current Liabilities15.18
Total Capital And Liabilities78.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.91
Intangible Assets0.01
Capital Work-In-Progress7.02
Fixed Assets21.94
Non-Current Investments0.08
Long Term Loans And Advances0.03
Total Non-Current Assets22.05
CURRENT ASSETS 
Current Investments6.76
Inventories24.96
Trade Receivables11.33
Cash And Cash Equivalents1.56
Short Term Loans And Advances0.00
OtherCurrentAssets12.15
Total Current Assets56.74
Total Assets78.80
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00