Vogue Commercial Co. Ltd Balance Sheet-Pngs Reva Diamond Jewellery Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
PNGS Reva Diamond Jewellery 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)48.590.000.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4.869.148.73
Total Share Capital4.869.148.73
    
Reserves and Surplus95.33-37.64-60.74
Total Reserves and Surplus95.33-37.64-60.74
Total Shareholders Funds100.19-28.50-52.02
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities0.200.00167.10
Long Term Provisions0.470.390.31
Total Non-Current Liabilities0.680.39167.41
    
CURRENT LIABILITIES   
Short Term Borrowings90.650.000.00
Trade Payables32.4819.158.27
Other Current Liabilities2.81167.270.25
Short Term Provisions0.030.010.01
Total Current Liabilities125.97186.438.53
    
Total Capital And Liabilities226.84158.33123.93
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.470.000.00
Intangible Assets0.300.000.00
Other Assets0.000.490.50
Fixed Assets0.770.490.50
Deferred Tax Assets [Net]0.140.100.08
Other Non-Current Assets0.020.346.33
Total Non-Current Assets0.920.936.90
    
    
CURRENT ASSETS   
Current Investments0.000.911.04
Inventories179.42148.96114.90
Trade Receivables0.160.000.00
Cash And Cash Equivalents39.021.201.07
OtherCurrentAssets7.326.330.02
Total Current Assets225.91157.40117.02
    
Total Assets226.84158.33123.93
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.000.911.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)48.59
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.86
Total Share Capital4.86
Reserves and Surplus95.33
Total Reserves and Surplus95.33
Total Shareholders Funds100.19
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.20
Long Term Provisions0.47
Total Non-Current Liabilities0.68
CURRENT LIABILITIES 
Short Term Borrowings90.65
Trade Payables32.48
Other Current Liabilities2.81
Short Term Provisions0.03
Total Current Liabilities125.97
Total Capital And Liabilities226.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.47
Intangible Assets0.30
Other Assets0.00
Fixed Assets0.77
Deferred Tax Assets [Net]0.14
Other Non-Current Assets0.02
Total Non-Current Assets0.92
CURRENT ASSETS 
Current Investments0.00
Inventories179.42
Trade Receivables0.16
Cash And Cash Equivalents39.02
OtherCurrentAssets7.32
Total Current Assets225.91
Total Assets226.84
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00