Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 93476 | NSE Symbol : FRESHARA | ISIN : INE0SFW01015 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024
Non-Current Assets:
Fixed Assets	22.00
Property, Plant and Equipments	21.99
Right-of-Use Assets	0
Intangible Assets	0.01
Intangible Assets under Development	0.00
Capital Work in Progress	6.55
Non-current Investments	0.60
Investment Properties	0
Investments in Subsidiaries, Associates and Joint venture	0
Investments of Life Insurance Business	0
Investments - Long-term	0
Long-term Loans and Advances	0.00
Other Non-Current Assets	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.00
Biological Assets other than Bearer Plants (Non Current)	0
Loans - Long-term	0
Others Financial Assets - Long-term	0
Current Tax Assets - Long-term	0
Insurance Related Assets (Non Current)	0
Other Non-current Assets (LT)	0
Deferred Tax Assets	0.00
Total Non Current Assets	29.15
Current Assets:
Inventories	31.66
Biological Assets other than Bearer Plants (Current)	0
Current Investments	0.00
Cash and Cash Equivalents	3.75
Cash and Cash Equivalents	0
Bank Balances Other Than Cash and Cash Equivalents	0
Trade Receivables	77.33
Short-term Loans and Advances	24.69
Other Current Assets	0.00
Short-term Loans and Advances and Other Current Assets	24.69
Loans - Short-term	0
Others Financial Assets - Short-term	0
Current Tax Assets - Short-term	0
Insurance Related Assets (Current)	0
Other Current Assets (ST)	0
Assets Classified as Held for Sale	0
Total Current Assets	137.43
TOTAL ASSETS	166.58
Current Liabilities:
Short term Borrowings	96.24
Lease Liabilities (Current)	0
Trade Payables	20.77
Other Current Liabilities	2.07
Others Financial Liabilities - Short-term	0
Insurance Related Liabilities (Current)	0
Other Current Liabilities	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0
Provisions	7.93
Current Tax Liabilities - Short-term	0
Other Short term Provisions	0
Total Current Liabilities	127.01
Net Current Asset	10.42
Non-Current Liabilities:
Long term Borrowings	11.32
Debt Securities	0.00
Borrowings	11.32
Deposits	0.00
Lease Liabilities (Non Current)	0
Other Long term Liabilities	0.00
Others Financial Liabilities - Long-term	0
Insurance Related Liabilities (Non Current)	0
Other Non-Current Liabilities	0
Long term Provisions	0.20
Current Tax Liabilities - Long-term	0
Other Long term Provisions	0
Deferred Tax Liabilities	1.08
Total Non Current Liabilities	12.60
Shareholders’ Funds:
Share Capital	17.00
Equity Capital	17.00
Preference Capital	0.00
Unclassified Capital	0.00
Other Equity	9.97
Reserves and Surplus	9.97
Other Equity Components	0.00
Total Shareholder's Fund	26.97
Total Equity	26.97
TOTAL EQUITY AND LIABILITIES	166.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00
Par Value of Authorised Shares	10.00
Susbcribed & fully Paid up :
Par Value	10.00
Susbcribed & fully Paid up Shares	1,70,00,000.00
Susbcribed & fully Paid up CapItal	17.00

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Freshara Agro Exports Ltd

Balance Sheet