Vogue Commercial Co. Ltd Income Statement-Rajputana Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rajputana Industries 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)222.15222.15153.30153.30141.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.2222.2215.3315.3314.13
Total Share Capital22.2222.2215.3315.3314.13
      
Reserves and Surplus54.2141.9917.2412.113.00
Total Reserves and Surplus54.2141.9917.2412.113.00
Total Shareholders Funds76.4364.2032.5727.4417.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.0726.9719.1119.5318.59
Deferred Tax Liabilities [Net]5.394.834.022.281.18
Long Term Provisions0.540.360.190.140.12
Total Non-Current Liabilities25.0132.1623.3221.9519.88
      
CURRENT LIABILITIES     
Short Term Borrowings44.0525.0810.2610.496.79
Trade Payables54.2444.2466.0956.6357.84
Other Current Liabilities51.6422.5216.620.870.46
Short Term Provisions0.261.100.890.440.26
Total Current Liabilities150.1992.9493.8668.4265.36
      
Total Capital And Liabilities251.62189.31149.75117.81102.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets55.7247.1644.6342.5842.86
Capital Work-In-Progress13.2414.912.480.000.00
Fixed Assets68.9662.0747.1242.5842.86
Other Non-Current Assets1.581.311.070.410.38
Total Non-Current Assets70.5463.3848.1842.9843.24
      
      
CURRENT ASSETS     
Inventories138.45103.9682.9869.9655.78
Trade Receivables28.5216.5313.071.390.14
Cash And Cash Equivalents3.622.461.891.301.25
Short Term Loans And Advances0.050.090.040.010.01
OtherCurrentAssets10.442.893.582.171.94
Total Current Assets181.08125.93101.5674.8359.12
      
Total Assets251.62189.31149.75117.81102.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.250.250.251.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)222.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.22
Total Share Capital22.22
Reserves and Surplus54.21
Total Reserves and Surplus54.21
Total Shareholders Funds76.43
NON-CURRENT LIABILITIES 
Long Term Borrowings19.07
Deferred Tax Liabilities [Net]5.39
Long Term Provisions0.54
Total Non-Current Liabilities25.01
CURRENT LIABILITIES 
Short Term Borrowings44.05
Trade Payables54.24
Other Current Liabilities51.64
Short Term Provisions0.26
Total Current Liabilities150.19
Total Capital And Liabilities251.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets55.72
Capital Work-In-Progress13.24
Fixed Assets68.96
Other Non-Current Assets1.58
Total Non-Current Assets70.54
CURRENT ASSETS 
Inventories138.45
Trade Receivables28.52
Cash And Cash Equivalents3.62
Short Term Loans And Advances0.05
OtherCurrentAssets10.44
Total Current Assets181.08
Total Assets251.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00