Vogue Commercial Co. Ltd Balance Sheet-Pasura Industries Ltd | Voguestock


BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)1863.811863.8120.7120.7120.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.6418.642.072.072.07
Total Share Capital18.6418.642.072.072.07
      
Reserves and Surplus10.0813.74-0.300.04-0.07
Total Reserves and Surplus10.0813.74-0.300.04-0.07
Total Shareholders Funds28.7232.381.772.122.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.5020.9346.6032.270.00
Deferred Tax Liabilities [Net]0.100.500.000.000.00
Other Long Term Liabilities0.450.520.590.000.00
Total Non-Current Liabilities12.0521.9547.1932.270.00
      
CURRENT LIABILITIES     
Short Term Borrowings10.254.694.160.000.00
Trade Payables1.800.000.390.000.02
Other Current Liabilities1.350.580.471.520.05
Short Term Provisions0.000.020.010.000.02
Total Current Liabilities13.405.295.031.520.09
      
Total Capital And Liabilities54.1659.6253.9935.912.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets42.8643.3340.500.000.00
Intangible Assets0.010.000.000.000.00
Capital Work-In-Progress0.000.000.0019.190.00
Other Assets2.710.000.000.000.00
Fixed Assets45.5943.3340.5019.190.00
Deferred Tax Assets [Net]0.970.000.980.000.00
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets1.881.501.2311.180.99
Total Non-Current Assets48.4544.8342.7130.371.00
      
      
CURRENT ASSETS     
Inventories0.112.622.930.880.00
Trade Receivables3.843.972.730.780.54
Cash And Cash Equivalents0.130.590.090.030.01
Short Term Loans And Advances0.660.000.000.000.00
OtherCurrentAssets0.997.625.533.840.55
Total Current Assets5.7214.8011.285.531.09
      
Total Assets54.1659.6253.9935.912.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1863.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.64
Total Share Capital18.64
Reserves and Surplus10.08
Total Reserves and Surplus10.08
Total Shareholders Funds28.72
NON-CURRENT LIABILITIES 
Long Term Borrowings11.50
Deferred Tax Liabilities [Net]0.10
Other Long Term Liabilities0.45
Total Non-Current Liabilities12.05
CURRENT LIABILITIES 
Short Term Borrowings10.25
Trade Payables1.80
Other Current Liabilities1.35
Short Term Provisions0.00
Total Current Liabilities13.40
Total Capital And Liabilities54.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets42.86
Intangible Assets0.01
Capital Work-In-Progress0.00
Other Assets2.71
Fixed Assets45.59
Deferred Tax Assets [Net]0.97
Long Term Loans And Advances0.00
Other Non-Current Assets1.88
Total Non-Current Assets48.45
CURRENT ASSETS 
Inventories0.11
Trade Receivables3.84
Cash And Cash Equivalents0.13
Short Term Loans And Advances0.66
OtherCurrentAssets0.99
Total Current Assets5.72
Total Assets54.16
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