Vogue Commercial Co. Ltd Balance Sheet-Dra Consultants Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
DRA Consultants 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)109.70109.70109.70109.70109.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9710.9710.9710.9710.97
Total Share Capital10.9710.9710.9710.9710.97
      
Reserves and Surplus24.7521.8519.1616.7815.04
Total Reserves and Surplus24.7521.8519.1616.7815.04
Total Shareholders Funds35.7232.8230.1327.7526.01
Short Term Borrowings0.370.000.000.000.00
Trade Payables1.660.472.362.392.31
Other Current Liabilities0.610.540.510.460.44
Short Term Provisions2.971.870.940.713.65
Total Current Liabilities5.612.873.813.556.41
      
Total Capital And Liabilities41.3335.6933.9431.3032.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.246.997.266.717.24
Fixed Assets7.246.997.266.717.24
Non-Current Investments9.7910.2310.3710.038.86
Deferred Tax Assets [Net]-0.02-0.02-0.01-0.08-0.04
Long Term Loans And Advances1.811.341.251.541.18
Total Non-Current Assets18.8218.5318.8718.2017.23
      
      
CURRENT ASSETS     
Trade Receivables11.598.339.619.378.14
Cash And Cash Equivalents4.793.952.261.440.55
Short Term Loans And Advances5.014.152.542.055.50
OtherCurrentAssets1.120.730.660.251.00
Total Current Assets22.5117.1615.0713.1115.19
      
Total Assets41.3335.6933.9431.3032.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0010.2310.3710.038.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)109.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.97
Total Share Capital10.97
Reserves and Surplus24.75
Total Reserves and Surplus24.75
Total Shareholders Funds35.72
Short Term Borrowings0.37
Trade Payables1.66
Other Current Liabilities0.61
Short Term Provisions2.97
Total Current Liabilities5.61
Total Capital And Liabilities41.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.24
Fixed Assets7.24
Non-Current Investments9.79
Deferred Tax Assets [Net]-0.02
Long Term Loans And Advances1.81
Total Non-Current Assets18.82
CURRENT ASSETS 
Trade Receivables11.59
Cash And Cash Equivalents4.79
Short Term Loans And Advances5.01
OtherCurrentAssets1.12
Total Current Assets22.51
Total Assets41.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00