Vogue Commercial Co. Ltd Balance Sheet-Gayatri Rubbers And Chemicals Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gayatri Rubbers and Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.3857.3857.385.2014.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.745.745.740.521.49
Total Share Capital5.745.745.740.521.49
      
Reserves and Surplus8.385.533.971.030.22
Total Reserves and Surplus8.385.533.971.030.22
Total Shareholders Funds14.1111.279.711.551.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.540.420.002.630.00
Long Term Provisions0.110.000.000.000.00
Total Non-Current Liabilities0.650.420.002.630.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.250.100.000.250.19
Trade Payables2.100.550.470.213.49
Other Current Liabilities2.160.480.420.040.11
Short Term Provisions0.280.040.020.280.06
Total Current Liabilities4.791.170.910.793.85
      
Total Capital And Liabilities19.5512.8510.624.985.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.332.161.030.130.16
Intangible Assets0.150.150.150.000.00
Fixed Assets2.482.311.180.130.16
Deferred Tax Assets [Net]0.070.020.010.050.05
Other Non-Current Assets0.040.080.120.000.00
Total Non-Current Assets2.592.411.320.170.21
      
      
CURRENT ASSETS     
Inventories9.984.662.531.771.58
Trade Receivables6.675.024.512.763.39
Cash And Cash Equivalents0.050.441.990.060.03
Short Term Loans And Advances0.040.130.080.000.16
OtherCurrentAssets0.220.200.190.200.20
Total Current Assets16.9610.449.304.815.36
      
Total Assets19.5512.8510.624.985.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.460.000.160.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.74
Total Share Capital5.74
Reserves and Surplus8.38
Total Reserves and Surplus8.38
Total Shareholders Funds14.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.54
Long Term Provisions0.11
Total Non-Current Liabilities0.65
CURRENT LIABILITIES 
Short Term Borrowings0.25
Trade Payables2.10
Other Current Liabilities2.16
Short Term Provisions0.28
Total Current Liabilities4.79
Total Capital And Liabilities19.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.33
Intangible Assets0.15
Fixed Assets2.48
Deferred Tax Assets [Net]0.07
Other Non-Current Assets0.04
Total Non-Current Assets2.59
CURRENT ASSETS 
Inventories9.98
Trade Receivables6.67
Cash And Cash Equivalents0.05
Short Term Loans And Advances0.04
OtherCurrentAssets0.22
Total Current Assets16.96
Total Assets19.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00