Vogue Commercial Co. Ltd Balance Sheet-Accretion Nutraveda Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Accretion Nutraveda Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)72.404.873.603.603.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.240.490.360.360.36
Total Share Capital7.240.490.360.360.36
      
Reserves and Surplus28.234.860.72-0.10-0.38
Total Reserves and Surplus28.234.860.72-0.10-0.38
Total Shareholders Funds35.475.351.080.26-0.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.781.540.511.372.28
Deferred Tax Liabilities [Net]0.000.030.010.020.02
Total Non-Current Liabilities3.781.560.521.392.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.452.321.660.600.14
Trade Payables0.900.890.891.650.72
Other Current Liabilities0.040.180.380.150.00
Short Term Provisions1.150.560.100.000.00
Total Current Liabilities2.543.953.032.410.85
      
Total Capital And Liabilities41.7910.864.644.063.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.662.021.281.491.79
Capital Work-In-Progress0.000.000.100.000.00
Fixed Assets1.662.021.391.491.79
Other Non-Current Assets3.910.000.000.000.00
Total Non-Current Assets5.572.021.391.491.79
      
      
CURRENT ASSETS     
Inventories8.994.592.381.300.34
Trade Receivables8.113.270.250.800.54
Cash And Cash Equivalents1.280.020.120.090.04
Short Term Loans And Advances7.750.970.500.390.40
OtherCurrentAssets10.100.000.000.000.00
Total Current Assets36.238.853.252.571.33
      
Total Assets41.7910.864.644.063.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)72.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.24
Total Share Capital7.24
Reserves and Surplus28.23
Total Reserves and Surplus28.23
Total Shareholders Funds35.47
NON-CURRENT LIABILITIES 
Long Term Borrowings3.78
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities3.78
CURRENT LIABILITIES 
Short Term Borrowings0.45
Trade Payables0.90
Other Current Liabilities0.04
Short Term Provisions1.15
Total Current Liabilities2.54
Total Capital And Liabilities41.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.66
Capital Work-In-Progress0.00
Fixed Assets1.66
Other Non-Current Assets3.91
Total Non-Current Assets5.57
CURRENT ASSETS 
Inventories8.99
Trade Receivables8.11
Cash And Cash Equivalents1.28
Short Term Loans And Advances7.75
OtherCurrentAssets10.10
Total Current Assets36.23
Total Assets41.79