Vogue Commercial Co. Ltd Balance Sheet-Ganesh Consumer Products Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)363.73363.73363.73363.73
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital36.3736.3736.3736.37
Total Share Capital36.3736.3736.3736.37
     
Reserves and Surplus190.47184.98167.95140.84
Total Reserves and Surplus190.47184.98167.95140.84
Total Shareholders Funds226.84221.35204.32177.21
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.007.46
Other Long Term Liabilities19.3412.0716.8017.53
Total Non-Current Liabilities19.3412.0716.8024.99
     
CURRENT LIABILITIES    
Short Term Borrowings50.0038.2986.1335.97
Trade Payables34.4527.5423.6920.33
Other Current Liabilities10.088.5011.5711.27
Short Term Provisions1.040.890.790.90
Total Current Liabilities95.5675.22122.1768.46
     
Total Capital And Liabilities341.74308.64343.30270.65
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets166.39147.95172.1083.65
Intangible Assets2.152.750.510.58
Capital Work-In-Progress3.6920.764.4770.59
Fixed Assets172.23171.47177.08154.83
Deferred Tax Assets [Net]1.521.090.150.00
Other Non-Current Assets18.7512.9712.3923.01
Total Non-Current Assets192.50185.53189.62177.84
     
     
CURRENT ASSETS    
Current Investments0.000.003.006.00
Inventories80.6162.41100.3347.10
Trade Receivables9.106.8010.395.85
Cash And Cash Equivalents1.270.581.280.75
Short Term Loans And Advances26.2626.2626.2624.71
OtherCurrentAssets32.0227.0612.428.40
Total Current Assets149.24123.11153.6892.81
     
Total Assets341.74308.64343.30270.65
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities20.7514.169.9015.17
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.003.006.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)363.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital36.37
Total Share Capital36.37
Reserves and Surplus190.47
Total Reserves and Surplus190.47
Total Shareholders Funds226.84
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities19.34
Total Non-Current Liabilities19.34
CURRENT LIABILITIES 
Short Term Borrowings50.00
Trade Payables34.45
Other Current Liabilities10.08
Short Term Provisions1.04
Total Current Liabilities95.56
Total Capital And Liabilities341.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets166.39
Intangible Assets2.15
Capital Work-In-Progress3.69
Fixed Assets172.23
Deferred Tax Assets [Net]1.52
Other Non-Current Assets18.75
Total Non-Current Assets192.50
CURRENT ASSETS 
Current Investments0.00
Inventories80.61
Trade Receivables9.10
Cash And Cash Equivalents1.27
Short Term Loans And Advances26.26
OtherCurrentAssets32.02
Total Current Assets149.24
Total Assets341.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities20.75
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00