Vogue Commercial Co. Ltd Balance Sheet-Sar Auto Products Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
SAR Auto Products Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.6547.6547.6547.6547.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.764.764.764.764.76
Total Share Capital4.764.764.764.764.76
      
Reserves and Surplus13.2212.5412.1210.9810.35
Total Reserves and Surplus13.2212.5412.1210.9810.35
Total Shareholders Funds17.9817.3116.8915.7415.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.600.670.730.140.14
Other Long Term Liabilities0.050.000.000.000.00
Long Term Provisions0.000.050.030.020.02
Total Non-Current Liabilities0.650.720.760.170.16
      
CURRENT LIABILITIES     
Short Term Borrowings25.2917.5515.186.815.15
Trade Payables0.580.531.511.170.70
Other Current Liabilities0.250.310.250.340.35
Short Term Provisions0.120.150.090.280.07
Total Current Liabilities26.2418.5517.028.606.27
      
Total Capital And Liabilities44.8736.5834.6624.5121.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.4513.1012.258.225.86
Capital Work-In-Progress0.000.000.080.000.00
Fixed Assets14.4513.1012.338.225.86
Deferred Tax Assets [Net]0.250.090.150.160.21
Other Non-Current Assets2.162.440.363.120.33
Total Non-Current Assets16.8615.6312.8411.506.39
      
      
CURRENT ASSETS     
Current Investments0.010.020.010.020.02
Inventories3.621.682.030.800.41
Trade Receivables2.271.431.513.334.46
Cash And Cash Equivalents17.7915.9515.227.728.82
OtherCurrentAssets4.321.883.051.141.45
Total Current Assets28.0120.9521.8213.0115.16
      
Total Assets44.8736.5834.6624.5121.55
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.010.020.010.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)47.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.76
Total Share Capital4.76
Reserves and Surplus13.22
Total Reserves and Surplus13.22
Total Shareholders Funds17.98
NON-CURRENT LIABILITIES 
Long Term Borrowings0.60
Other Long Term Liabilities0.05
Long Term Provisions0.00
Total Non-Current Liabilities0.65
CURRENT LIABILITIES 
Short Term Borrowings25.29
Trade Payables0.58
Other Current Liabilities0.25
Short Term Provisions0.12
Total Current Liabilities26.24
Total Capital And Liabilities44.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.45
Capital Work-In-Progress0.00
Fixed Assets14.45
Deferred Tax Assets [Net]0.25
Other Non-Current Assets2.16
Total Non-Current Assets16.86
CURRENT ASSETS 
Current Investments0.01
Inventories3.62
Trade Receivables2.27
Cash And Cash Equivalents17.79
OtherCurrentAssets4.32
Total Current Assets28.01
Total Assets44.87
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.01
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