Vogue Commercial Co. Ltd Balance Sheet-Shivam Chemicals Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shivam Chemicals 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)169.87169.87124.004.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.9916.9912.400.40
Total Share Capital16.9916.9912.400.40
     
Reserves and Surplus24.6418.452.6612.89
Total Reserves and Surplus24.6418.452.6612.89
Total Shareholders Funds41.6235.4315.0613.29
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.693.844.936.77
Deferred Tax Liabilities [Net]0.130.050.00-0.01
Long Term Provisions0.270.250.310.31
Total Non-Current Liabilities3.094.145.247.07
     
CURRENT LIABILITIES    
Short Term Borrowings18.1910.3610.926.74
Trade Payables4.956.097.442.02
Other Current Liabilities1.321.411.330.23
Short Term Provisions2.261.030.961.82
Total Current Liabilities26.7218.8920.6610.81
     
Total Capital And Liabilities71.4358.4740.9631.17
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets14.8915.5115.504.23
Intangible Assets0.570.000.000.00
Capital Work-In-Progress0.000.000.0010.00
Fixed Assets15.4615.5115.5014.24
Long Term Loans And Advances0.000.000.000.30
Other Non-Current Assets0.210.310.280.00
Total Non-Current Assets15.6715.8215.7814.54
     
     
CURRENT ASSETS    
Inventories5.644.560.530.00
Trade Receivables27.5824.9818.3012.08
Cash And Cash Equivalents0.390.760.360.35
Short Term Loans And Advances0.006.212.641.25
OtherCurrentAssets22.146.143.362.96
Total Current Assets55.7542.6525.1916.63
     
Total Assets71.4358.4740.9631.17
     
BONUS DETAILS    
Bonus Equity Share Capital0.0012.0012.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)169.87
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.99
Total Share Capital16.99
Reserves and Surplus24.64
Total Reserves and Surplus24.64
Total Shareholders Funds41.62
NON-CURRENT LIABILITIES 
Long Term Borrowings2.69
Deferred Tax Liabilities [Net]0.13
Long Term Provisions0.27
Total Non-Current Liabilities3.09
CURRENT LIABILITIES 
Short Term Borrowings18.19
Trade Payables4.95
Other Current Liabilities1.32
Short Term Provisions2.26
Total Current Liabilities26.72
Total Capital And Liabilities71.43
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.89
Intangible Assets0.57
Capital Work-In-Progress0.00
Fixed Assets15.46
Long Term Loans And Advances0.00
Other Non-Current Assets0.21
Total Non-Current Assets15.67
CURRENT ASSETS 
Inventories5.64
Trade Receivables27.58
Cash And Cash Equivalents0.39
Short Term Loans And Advances0.00
OtherCurrentAssets22.14
Total Current Assets55.75
Total Assets71.43
BONUS DETAILS 
Bonus Equity Share Capital0.00
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