Vogue Commercial Co. Ltd Balance Sheet-Pngs Reva Diamond Jewellery Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
PNGS Reva Diamond Jewellery Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)316.9848.590.000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital31.704.869.148.73
Total Share Capital31.704.869.148.73
     
Reserves and Surplus483.5095.33-37.64-60.74
Total Reserves and Surplus483.5095.33-37.64-60.74
Total Shareholders Funds515.20100.19-28.50-52.02
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities2.840.200.00167.10
Long Term Provisions0.890.470.390.31
Total Non-Current Liabilities3.730.680.39167.41
     
CURRENT LIABILITIES    
Short Term Borrowings165.8890.650.000.00
Trade Payables20.1632.4819.158.27
Other Current Liabilities10.152.81167.270.25
Short Term Provisions0.270.030.010.01
Total Current Liabilities196.46125.97186.438.53
     
Total Capital And Liabilities715.39226.84158.33123.93
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.350.470.000.00
Intangible Assets0.340.300.000.00
Other Assets0.000.000.490.50
Fixed Assets2.700.770.490.50
Deferred Tax Assets [Net]0.000.140.100.08
Other Non-Current Assets4.440.020.346.33
Total Non-Current Assets7.140.920.936.90
     
     
CURRENT ASSETS    
Current Investments0.000.000.911.04
Inventories335.55179.42148.96114.90
Trade Receivables2.240.160.000.00
Cash And Cash Equivalents324.2339.021.201.07
OtherCurrentAssets46.237.326.330.02
Total Current Assets708.25225.91157.40117.02
     
Total Assets715.39226.84158.33123.93
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.000.911.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)316.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.70
Total Share Capital31.70
Reserves and Surplus483.50
Total Reserves and Surplus483.50
Total Shareholders Funds515.20
NON-CURRENT LIABILITIES 
Other Long Term Liabilities2.84
Long Term Provisions0.89
Total Non-Current Liabilities3.73
CURRENT LIABILITIES 
Short Term Borrowings165.88
Trade Payables20.16
Other Current Liabilities10.15
Short Term Provisions0.27
Total Current Liabilities196.46
Total Capital And Liabilities715.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.35
Intangible Assets0.34
Other Assets0.00
Fixed Assets2.70
Deferred Tax Assets [Net]0.00
Other Non-Current Assets4.44
Total Non-Current Assets7.14
CURRENT ASSETS 
Current Investments0.00
Inventories335.55
Trade Receivables2.24
Cash And Cash Equivalents324.23
OtherCurrentAssets46.23
Total Current Assets708.25
Total Assets715.39
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00