Vogue Commercial Co. Ltd Balance Sheet-Rukmani Devi Garg Agro Impex Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Rukmani Devi Garg Agro Impex 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)88.7665.0065.0065.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital8.886.506.506.50
Total Share Capital8.886.506.506.50
     
Reserves and Surplus53.5025.9318.3613.34
Total Reserves and Surplus53.5025.9318.3613.34
Total Shareholders Funds62.3732.4324.8619.84
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.881.763.425.39
Long Term Provisions0.130.000.000.00
Total Non-Current Liabilities1.011.763.425.39
     
CURRENT LIABILITIES    
Short Term Borrowings11.3447.4623.4219.74
Trade Payables1.5421.030.170.46
Other Current Liabilities0.255.462.090.10
Short Term Provisions3.142.681.640.16
Total Current Liabilities16.2876.6327.3320.46
     
Total Capital And Liabilities79.66110.8155.6045.69
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets6.056.045.857.24
Fixed Assets6.056.045.857.24
Non-Current Investments1.100.080.080.12
Deferred Tax Assets [Net]0.220.170.190.25
Other Non-Current Assets0.050.010.000.00
Total Non-Current Assets7.416.296.117.61
     
     
CURRENT ASSETS    
Inventories45.5741.7926.2517.10
Trade Receivables22.4458.8220.7414.77
Cash And Cash Equivalents0.290.120.165.55
Short Term Loans And Advances0.020.510.010.02
OtherCurrentAssets3.933.272.320.63
Total Current Assets72.25104.5249.4938.08
     
Total Assets79.66110.8155.6045.69
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.080.080.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)88.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.88
Total Share Capital8.88
Reserves and Surplus53.50
Total Reserves and Surplus53.50
Total Shareholders Funds62.37
NON-CURRENT LIABILITIES 
Long Term Borrowings0.88
Long Term Provisions0.13
Total Non-Current Liabilities1.01
CURRENT LIABILITIES 
Short Term Borrowings11.34
Trade Payables1.54
Other Current Liabilities0.25
Short Term Provisions3.14
Total Current Liabilities16.28
Total Capital And Liabilities79.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.05
Fixed Assets6.05
Non-Current Investments1.10
Deferred Tax Assets [Net]0.22
Other Non-Current Assets0.05
Total Non-Current Assets7.41
CURRENT ASSETS 
Inventories45.57
Trade Receivables22.44
Cash And Cash Equivalents0.29
Short Term Loans And Advances0.02
OtherCurrentAssets3.93
Total Current Assets72.25
Total Assets79.66
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00