Vogue Commercial Co. Ltd Balance Sheet-Chemiesynth (Vapi) Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)30.7030.7030.7030.7030.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.073.073.073.073.07
Total Share Capital3.073.073.073.073.07
      
Reserves and Surplus7.918.278.668.105.39
Total Reserves and Surplus7.918.278.668.105.39
Total Shareholders Funds10.9811.3411.7311.178.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.048.568.417.539.02
Deferred Tax Liabilities [Net]0.440.360.420.330.00
Long Term Provisions0.890.960.870.840.23
Total Non-Current Liabilities9.389.889.718.699.24
      
CURRENT LIABILITIES     
Short Term Borrowings6.986.985.224.071.84
Trade Payables2.370.952.914.276.30
Other Current Liabilities1.601.550.860.660.44
Short Term Provisions0.890.670.580.750.59
Total Current Liabilities11.8410.159.579.769.17
      
Total Capital And Liabilities32.1931.3731.0129.6226.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.8325.0824.5122.3820.39
Fixed Assets25.8325.0824.5122.3820.39
Long Term Loans And Advances0.220.230.240.240.00
Other Non-Current Assets0.600.590.440.340.49
Total Non-Current Assets26.6525.9125.2022.9720.88
      
      
CURRENT ASSETS     
Inventories1.973.282.902.171.43
Trade Receivables2.852.122.713.443.70
Cash And Cash Equivalents0.020.040.021.010.41
OtherCurrentAssets0.700.020.180.030.45
Total Current Assets5.545.465.816.655.99
      
Total Assets32.1931.3731.0129.6226.87
      
BONUS DETAILS     
Bonus Equity Share Capital2.112.112.112.112.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.07
Total Share Capital3.07
Reserves and Surplus7.91
Total Reserves and Surplus7.91
Total Shareholders Funds10.98
NON-CURRENT LIABILITIES 
Long Term Borrowings8.04
Deferred Tax Liabilities [Net]0.44
Long Term Provisions0.89
Total Non-Current Liabilities9.38
CURRENT LIABILITIES 
Short Term Borrowings6.98
Trade Payables2.37
Other Current Liabilities1.60
Short Term Provisions0.89
Total Current Liabilities11.84
Total Capital And Liabilities32.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.83
Fixed Assets25.83
Long Term Loans And Advances0.22
Other Non-Current Assets0.60
Total Non-Current Assets26.65
CURRENT ASSETS 
Inventories1.97
Trade Receivables2.85
Cash And Cash Equivalents0.02
OtherCurrentAssets0.70
Total Current Assets5.54
Total Assets32.19
BONUS DETAILS 
Bonus Equity Share Capital2.11