Vogue Commercial Co. Ltd Balance Sheet-Dhariwalcorp Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)89.5165.791.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital8.956.580.10
Total Share Capital8.956.580.10
    
Reserves and Surplus25.672.172.41
Total Reserves and Surplus25.672.172.41
Total Shareholders Funds34.628.752.51
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.532.280.45
Deferred Tax Liabilities [Net]0.360.070.06
Total Non-Current Liabilities2.892.360.50
    
CURRENT LIABILITIES   
Short Term Borrowings8.896.515.73
Trade Payables17.812.379.56
Other Current Liabilities2.290.801.29
Short Term Provisions1.150.530.01
Total Current Liabilities30.1410.2116.59
    
Total Capital And Liabilities67.6421.3119.61
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets6.461.641.53
Intangible Assets0.010.000.00
Capital Work-In-Progress3.043.140.00
Fixed Assets9.504.781.53
Non-Current Investments3.710.020.00
Long Term Loans And Advances0.020.000.00
Total Non-Current Assets13.224.791.53
    
    
CURRENT ASSETS   
Inventories26.605.124.72
Trade Receivables16.947.7311.08
Cash And Cash Equivalents0.070.120.09
Short Term Loans And Advances2.490.000.00
OtherCurrentAssets8.323.552.18
Total Current Assets54.4216.5218.08
    
Total Assets67.6421.3119.61
    
BONUS DETAILS   
Bonus Equity Share Capital6.456.450.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value3.710.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)89.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.95
Total Share Capital8.95
Reserves and Surplus25.67
Total Reserves and Surplus25.67
Total Shareholders Funds34.62
NON-CURRENT LIABILITIES 
Long Term Borrowings2.53
Deferred Tax Liabilities [Net]0.36
Total Non-Current Liabilities2.89
CURRENT LIABILITIES 
Short Term Borrowings8.89
Trade Payables17.81
Other Current Liabilities2.29
Short Term Provisions1.15
Total Current Liabilities30.14
Total Capital And Liabilities67.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.46
Intangible Assets0.01
Capital Work-In-Progress3.04
Fixed Assets9.50
Non-Current Investments3.71
Long Term Loans And Advances0.02
Total Non-Current Assets13.22
CURRENT ASSETS 
Inventories26.60
Trade Receivables16.94
Cash And Cash Equivalents0.07
Short Term Loans And Advances2.49
OtherCurrentAssets8.32
Total Current Assets54.42
Total Assets67.64
BONUS DETAILS 
Bonus Equity Share Capital6.45
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.71