Vogue Commercial Co. Ltd Balance Sheet-Sharat Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sharat Industries 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)392.15394.56220.13220.13
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital39.2138.0523.9123.91
Total Share Capital39.2138.0523.9123.91
     
Reserves and Surplus115.3298.7260.0154.73
Total Reserves and Surplus115.3298.7260.0154.73
Total Shareholders Funds154.54136.7683.9378.64
     
NON-CURRENT LIABILITIES    
Long Term Borrowings28.295.796.7610.50
Deferred Tax Liabilities [Net]3.113.052.892.36
Other Long Term Liabilities4.003.955.025.17
Long Term Provisions0.420.450.360.29
Total Non-Current Liabilities35.8313.2515.0418.33
     
CURRENT LIABILITIES    
Short Term Borrowings97.36107.1488.7478.76
Trade Payables19.6116.5012.1916.03
Other Current Liabilities0.430.230.290.31
Short Term Provisions8.105.543.665.69
Total Current Liabilities125.50129.41104.88100.80
     
Total Capital And Liabilities315.87279.42203.85197.77
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets45.5843.4846.2349.32
Intangible Assets0.310.000.000.00
Capital Work-In-Progress1.271.881.581.40
Fixed Assets47.1645.3647.8150.72
Other Non-Current Assets9.436.936.936.89
Total Non-Current Assets56.5952.3054.7457.61
     
     
CURRENT ASSETS    
Inventories107.7575.2266.6855.14
Trade Receivables100.3397.0956.5256.02
Cash And Cash Equivalents20.0825.915.0512.00
OtherCurrentAssets31.1228.9120.8717.00
Total Current Assets259.28227.13149.11140.16
     
Total Assets315.87279.42203.85197.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)392.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.21
Total Share Capital39.21
Reserves and Surplus115.32
Total Reserves and Surplus115.32
Total Shareholders Funds154.54
NON-CURRENT LIABILITIES 
Long Term Borrowings28.29
Deferred Tax Liabilities [Net]3.11
Other Long Term Liabilities4.00
Long Term Provisions0.42
Total Non-Current Liabilities35.83
CURRENT LIABILITIES 
Short Term Borrowings97.36
Trade Payables19.61
Other Current Liabilities0.43
Short Term Provisions8.10
Total Current Liabilities125.50
Total Capital And Liabilities315.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets45.58
Intangible Assets0.31
Capital Work-In-Progress1.27
Fixed Assets47.16
Other Non-Current Assets9.43
Total Non-Current Assets56.59
CURRENT ASSETS 
Inventories107.75
Trade Receivables100.33
Cash And Cash Equivalents20.08
OtherCurrentAssets31.12
Total Current Assets259.28
Total Assets315.87