Vogue Commercial Co. Ltd Balance Sheet-Shukra Pharmaceuticals Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4378.79109.51109.6015.6615.66
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital43.7910.953.911.571.57
Total Share Capital43.7910.953.911.571.57
      
Reserves and Surplus19.0546.6921.3814.7814.03
Total Reserves and Surplus19.0546.6921.3814.7814.03
Total Shareholders Funds62.8457.6425.3016.3515.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.112.663.773.139.77
Deferred Tax Liabilities [Net]3.413.273.293.263.20
Other Long Term Liabilities0.000.000.110.000.00
Long Term Provisions0.130.110.000.000.00
Total Non-Current Liabilities6.656.047.166.3912.97
      
CURRENT LIABILITIES     
Short Term Borrowings1.060.501.310.250.00
Trade Payables9.227.2234.258.595.33
Other Current Liabilities4.275.656.943.540.00
Short Term Provisions2.740.790.000.000.86
Total Current Liabilities17.2814.1542.5112.386.19
      
Total Capital And Liabilities86.7777.8474.9735.1134.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.4019.9420.2317.5817.69
Capital Work-In-Progress1.951.661.661.661.66
Fixed Assets21.3421.6021.8919.2419.35
Non-Current Investments0.000.000.000.200.19
Total Non-Current Assets21.3421.6021.8919.4519.55
      
      
CURRENT ASSETS     
Inventories9.952.313.163.951.68
Trade Receivables8.7724.5130.197.408.90
Cash And Cash Equivalents12.129.983.970.090.50
Short Term Loans And Advances10.231.982.283.123.98
OtherCurrentAssets24.3617.4513.481.110.14
Total Current Assets65.4356.2353.0715.6715.22
      
Total Assets86.7777.8474.9735.1134.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.401.401.400.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.200.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)4378.79
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital43.79
Total Share Capital43.79
Reserves and Surplus19.05
Total Reserves and Surplus19.05
Total Shareholders Funds62.84
NON-CURRENT LIABILITIES 
Long Term Borrowings3.11
Deferred Tax Liabilities [Net]3.41
Other Long Term Liabilities0.00
Long Term Provisions0.13
Total Non-Current Liabilities6.65
CURRENT LIABILITIES 
Short Term Borrowings1.06
Trade Payables9.22
Other Current Liabilities4.27
Short Term Provisions2.74
Total Current Liabilities17.28
Total Capital And Liabilities86.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.40
Capital Work-In-Progress1.95
Fixed Assets21.34
Non-Current Investments0.00
Total Non-Current Assets21.34
CURRENT ASSETS 
Inventories9.95
Trade Receivables8.77
Cash And Cash Equivalents12.12
Short Term Loans And Advances10.23
OtherCurrentAssets24.36
Total Current Assets65.43
Total Assets86.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.40
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00