Vogue Commercial Co. Ltd Balance Sheet-Darshan Orna Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)500.29500.29500.29
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.0110.0110.01
Total Share Capital10.0110.0110.01
    
Reserves and Surplus9.628.913.05
Total Reserves and Surplus9.628.913.05
Total Shareholders Funds19.6218.9113.05
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]0.350.000.00
Other Long Term Liabilities0.000.350.00
Total Non-Current Liabilities0.350.350.00
    
CURRENT LIABILITIES   
Short Term Borrowings6.313.690.00
Trade Payables0.230.150.23
Other Current Liabilities0.020.930.01
Short Term Provisions0.580.560.12
Total Current Liabilities7.145.320.36
    
Total Capital And Liabilities27.1224.5913.41
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.000.010.01
Fixed Assets0.000.010.01
Non-Current Investments4.715.711.63
Total Non-Current Assets4.725.721.64
    
    
CURRENT ASSETS   
Inventories18.7918.349.38
Trade Receivables2.570.002.35
Cash And Cash Equivalents0.490.03-0.10
OtherCurrentAssets0.560.490.14
Total Current Assets22.4018.8711.77
    
Total Assets27.1224.5913.41
    
BONUS DETAILS   
Bonus Equity Share Capital8.238.238.23
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value4.715.711.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)500.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.01
Total Share Capital10.01
Reserves and Surplus9.62
Total Reserves and Surplus9.62
Total Shareholders Funds19.62
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.35
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.35
CURRENT LIABILITIES 
Short Term Borrowings6.31
Trade Payables0.23
Other Current Liabilities0.02
Short Term Provisions0.58
Total Current Liabilities7.14
Total Capital And Liabilities27.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.00
Fixed Assets0.00
Non-Current Investments4.71
Total Non-Current Assets4.72
CURRENT ASSETS 
Inventories18.79
Trade Receivables2.57
Cash And Cash Equivalents0.49
OtherCurrentAssets0.56
Total Current Assets22.40
Total Assets27.12
BONUS DETAILS 
Bonus Equity Share Capital8.23
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.71