Vogue Commercial Co. Ltd Balance Sheet-Krm Ayurveda Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
No. of Equity Shares (in Lacs)1.500.150.15
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital0.150.150.15
Total Share Capital0.150.150.15
    
Reserves and Surplus23.7311.638.22
Total Reserves and Surplus23.7311.638.22
Total Shareholders Funds23.8811.788.37
    
NON-CURRENT LIABILITIES   
Long Term Borrowings18.6320.5417.64
Deferred Tax Liabilities [Net]0.000.020.00
Long Term Provisions0.680.380.23
Total Non-Current Liabilities19.3120.9417.87
    
CURRENT LIABILITIES   
Short Term Borrowings12.572.632.23
Trade Payables5.333.875.12
Other Current Liabilities3.934.433.49
Short Term Provisions1.770.262.40
Total Current Liabilities23.6011.1913.24
    
Total Capital And Liabilities66.7943.9139.48
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets26.5522.8723.36
Fixed Assets26.5522.8723.36
Deferred Tax Assets [Net]0.000.000.02
Long Term Loans And Advances1.090.490.42
Total Non-Current Assets27.6523.3723.80
    
    
CURRENT ASSETS   
Inventories7.701.450.67
Trade Receivables12.135.537.76
Cash And Cash Equivalents2.040.500.23
Short Term Loans And Advances0.260.420.43
OtherCurrentAssets17.0112.646.58
Total Current Assets39.1420.5415.68
    
Total Assets66.7943.9139.48
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.020.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.15
Total Share Capital0.15
Reserves and Surplus23.73
Total Reserves and Surplus23.73
Total Shareholders Funds23.88
NON-CURRENT LIABILITIES 
Long Term Borrowings18.63
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.68
Total Non-Current Liabilities19.31
CURRENT LIABILITIES 
Short Term Borrowings12.57
Trade Payables5.33
Other Current Liabilities3.93
Short Term Provisions1.77
Total Current Liabilities23.60
Total Capital And Liabilities66.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.55
Fixed Assets26.55
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances1.09
Total Non-Current Assets27.65
CURRENT ASSETS 
Inventories7.70
Trade Receivables12.13
Cash And Cash Equivalents2.04
Short Term Loans And Advances0.26
OtherCurrentAssets17.01
Total Current Assets39.14
Total Assets66.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.02