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

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kalpataru 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)2059.101674.901396.501396.501396.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital205.91167.49139.65139.65139.65
Preference Share Capital0.0081.400.000.000.00
Total Share Capital205.91248.89139.65139.65139.65
      
Reserves and Surplus3910.562313.71879.211075.581285.35
Total Reserves and Surplus3910.562313.71879.211075.581285.35
Total Shareholders Funds4116.472562.601018.861215.231425.00
Minority Interest-38.54-24.80-27.92-14.8511.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2796.793426.503980.093085.332910.01
Other Long Term Liabilities213.32288.32180.02185.26139.03
Long Term Provisions60.6739.7932.2727.9020.33
Total Non-Current Liabilities3070.783754.614192.383298.493069.36
      
CURRENT LIABILITIES     
Short Term Borrowings6371.036664.126708.226594.327455.96
Trade Payables686.75679.81441.70225.22284.86
Other Current Liabilities3256.582634.241531.251208.491157.44
Short Term Provisions219.34104.285.577.222.74
Total Current Liabilities10533.7010082.458686.748035.258901.00
      
Total Capital And Liabilities17682.4116374.8613870.0712534.1113406.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets700.40765.84638.15679.02694.16
Intangible Assets0.360.420.221.783.29
Capital Work-In-Progress108.68104.61145.53130.59120.55
Fixed Assets809.44870.87783.91811.39817.99
Goodwill On Consolidation1.031.031.031.011.01
Non-Current Investments128.53116.4393.2886.1977.32
Deferred Tax Assets [Net]227.62163.35170.95162.38197.49
Other Non-Current Assets291.52222.73173.32139.46158.18
Total Non-Current Assets1458.141374.411222.481200.431251.99
      
      
CURRENT ASSETS     
Current Investments58.480.000.000.000.00
Inventories13659.9212789.6710654.449709.0510353.19
Trade Receivables642.68779.36622.96478.35675.11
Cash And Cash Equivalents825.46717.23620.43399.38352.36
Short Term Loans And Advances161.08185.38258.42311.38260.92
OtherCurrentAssets876.65528.81491.34435.54512.98
Total Current Assets16224.2715000.4512647.5811333.6912154.57
      
Total Assets17682.4116374.8613870.0712534.1113406.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00440.58169.04175.94150.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.007.550.210.143.50
Non-Current Investments Unquoted Book Value0.00108.1191.9084.8872.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)2059.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital205.91
Preference Share Capital0.00
Total Share Capital205.91
Reserves and Surplus3910.56
Total Reserves and Surplus3910.56
Total Shareholders Funds4116.47
Minority Interest-38.54
NON-CURRENT LIABILITIES 
Long Term Borrowings2796.79
Other Long Term Liabilities213.32
Long Term Provisions60.67
Total Non-Current Liabilities3070.78
CURRENT LIABILITIES 
Short Term Borrowings6371.03
Trade Payables686.75
Other Current Liabilities3256.58
Short Term Provisions219.34
Total Current Liabilities10533.70
Total Capital And Liabilities17682.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets700.40
Intangible Assets0.36
Capital Work-In-Progress108.68
Fixed Assets809.44
Goodwill On Consolidation1.03
Non-Current Investments128.53
Deferred Tax Assets [Net]227.62
Other Non-Current Assets291.52
Total Non-Current Assets1458.14
CURRENT ASSETS 
Current Investments58.48
Inventories13659.92
Trade Receivables642.68
Cash And Cash Equivalents825.46
Short Term Loans And Advances161.08
OtherCurrentAssets876.65
Total Current Assets16224.27
Total Assets17682.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00