Vogue Commercial Co. Ltd Balance Sheet-Saraswati Saree Depot Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saraswati Saree Depot Ltd.
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)331.001.001.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital33.100.100.10
Total Share Capital33.100.100.10
    
Reserves and Surplus31.8135.2812.31
Total Reserves and Surplus31.8135.2812.31
Total Shareholders Funds64.9135.3812.41
Short Term Borrowings43.4941.4366.62
Trade Payables94.80108.4588.20
Other Current Liabilities1.402.762.57
Short Term Provisions1.350.830.13
Total Current Liabilities141.03153.47157.52
    
Total Capital And Liabilities205.94188.85169.93
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.832.812.98
Intangible Assets0.220.260.21
Fixed Assets3.043.073.19
Non-Current Investments4.223.500.00
Deferred Tax Assets [Net]0.210.000.00
Long Term Loans And Advances0.010.230.01
Total Non-Current Assets7.486.803.20
    
    
CURRENT ASSETS   
Inventories107.7092.8175.75
Trade Receivables75.1365.6568.83
Cash And Cash Equivalents9.8719.0517.23
OtherCurrentAssets5.764.554.93
Total Current Assets198.46182.05166.73
    
Total Assets205.94188.85169.93
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.080.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value4.223.500.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)331.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital33.10
Total Share Capital33.10
Reserves and Surplus31.81
Total Reserves and Surplus31.81
Total Shareholders Funds64.91
Short Term Borrowings43.49
Trade Payables94.80
Other Current Liabilities1.40
Short Term Provisions1.35
Total Current Liabilities141.03
Total Capital And Liabilities205.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.83
Intangible Assets0.22
Fixed Assets3.04
Non-Current Investments4.22
Deferred Tax Assets [Net]0.21
Long Term Loans And Advances0.01
Total Non-Current Assets7.48
CURRENT ASSETS 
Inventories107.70
Trade Receivables75.13
Cash And Cash Equivalents9.87
OtherCurrentAssets5.76
Total Current Assets198.46
Total Assets205.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.08
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value4.22
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