Vogue Commercial Co. Ltd Balance Sheet-Newtrac Foods And Beverages Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Newtrac Foods & Beverages 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)192.0048.0048.0048.0048.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.204.804.804.804.80
Total Share Capital19.204.804.804.804.80
      
Reserves and Surplus-8.02-9.81-12.01-11.84-11.73
Total Reserves and Surplus-8.02-9.81-12.01-11.84-11.73
Total Shareholders Funds11.18-5.01-7.21-7.04-6.93
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.006.126.120.00
Total Non-Current Liabilities0.000.006.126.120.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.060.000.000.940.83
Trade Payables8.959.260.030.000.00
Other Current Liabilities7.207.251.080.006.12
Short Term Provisions0.000.010.000.000.00
Total Current Liabilities16.2216.521.110.946.95
      
Total Capital And Liabilities27.4011.500.020.020.02
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.020.020.000.000.00
Fixed Assets0.020.020.000.000.00
Other Non-Current Assets0.000.020.020.020.02
Total Non-Current Assets0.020.030.020.020.02
      
      
CURRENT ASSETS     
Trade Receivables19.648.670.000.000.00
Cash And Cash Equivalents0.962.790.000.000.01
OtherCurrentAssets6.790.010.000.000.00
Total Current Assets27.3911.470.000.010.01
      
Total Assets27.4011.500.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)192.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.20
Total Share Capital19.20
Reserves and Surplus-8.02
Total Reserves and Surplus-8.02
Total Shareholders Funds11.18
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.06
Trade Payables8.95
Other Current Liabilities7.20
Short Term Provisions0.00
Total Current Liabilities16.22
Total Capital And Liabilities27.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.02
Fixed Assets0.02
Other Non-Current Assets0.00
Total Non-Current Assets0.02
CURRENT ASSETS 
Trade Receivables19.64
Cash And Cash Equivalents0.96
OtherCurrentAssets6.79
Total Current Assets27.39
Total Assets27.40