Vogue Commercial Co. Ltd Balance Sheet-Sapphire Foods India Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sapphire Foods India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)3213.833235.09637.04635.43635.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital64.2864.2463.7063.5463.54
Total Share Capital64.2864.2463.7063.5463.54
      
Reserves and Surplus1326.331331.741275.371192.40938.00
Total Reserves and Surplus1326.331331.741275.371192.40938.00
Employees Stock Options0.000.000.000.005.61
Total Shareholders Funds1390.611395.971339.071255.951007.15
Equity Share Application Money0.002.090.070.000.00
Minority Interest-2.05-1.890.67-2.03-1.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.005.8513.1720.8841.98
Deferred Tax Liabilities [Net]1.331.703.463.578.73
Other Long Term Liabilities1297.681158.661024.95771.28649.64
Long Term Provisions30.7019.8814.3310.7110.97
Total Non-Current Liabilities1329.701186.091055.91806.43711.32
      
CURRENT LIABILITIES     
Short Term Borrowings5.6114.0114.4523.3919.24
Trade Payables283.63242.52230.83216.99199.12
Other Current Liabilities239.64195.52191.39286.37222.20
Short Term Provisions8.766.687.696.966.60
Total Current Liabilities537.64458.73444.36533.71447.15
      
Total Capital And Liabilities3255.893040.992840.082594.052163.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2291.462112.071944.221562.061171.01
Intangible Assets119.3967.9671.3164.6956.61
Capital Work-In-Progress59.5555.8467.3555.0431.97
Intangible Assets Under Development0.780.860.711.440.68
Fixed Assets2471.182236.722083.591683.231260.27
Goodwill On Consolidation158.28158.28162.16162.16162.16
Deferred Tax Assets [Net]127.26111.48112.90121.990.00
Other Non-Current Assets160.77111.85118.26134.08150.86
Total Non-Current Assets2917.502618.332476.902101.451573.29
      
      
CURRENT ASSETS     
Current Investments3.10143.650.0065.94152.52
Inventories112.3095.6196.8899.3065.16
Trade Receivables34.9936.5634.3817.9514.07
Cash And Cash Equivalents68.1178.27167.58220.42254.62
OtherCurrentAssets119.8968.5664.3488.99104.26
Total Current Assets338.40422.66363.19492.60590.64
      
Total Assets3255.893040.992840.082594.052163.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities214.90238.38125.06137.0190.06
      
BONUS DETAILS     
Bonus Equity Share Capital41.0941.0941.0941.0941.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00143.650.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)3213.83
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital64.28
Total Share Capital64.28
Reserves and Surplus1326.33
Total Reserves and Surplus1326.33
Employees Stock Options0.00
Total Shareholders Funds1390.61
Equity Share Application Money0.00
Minority Interest-2.05
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.33
Other Long Term Liabilities1297.68
Long Term Provisions30.70
Total Non-Current Liabilities1329.70
CURRENT LIABILITIES 
Short Term Borrowings5.61
Trade Payables283.63
Other Current Liabilities239.64
Short Term Provisions8.76
Total Current Liabilities537.64
Total Capital And Liabilities3255.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2291.46
Intangible Assets119.39
Capital Work-In-Progress59.55
Intangible Assets Under Development0.78
Fixed Assets2471.18
Goodwill On Consolidation158.28
Deferred Tax Assets [Net]127.26
Other Non-Current Assets160.77
Total Non-Current Assets2917.50
CURRENT ASSETS 
Current Investments3.10
Inventories112.30
Trade Receivables34.99
Cash And Cash Equivalents68.11
OtherCurrentAssets119.89
Total Current Assets338.40
Total Assets3255.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities214.90
BONUS DETAILS 
Bonus Equity Share Capital41.09
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
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