Vogue Commercial Co. Ltd Balance Sheet-3B Films Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
3B Films 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)212.20212.20212.20212.20212.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.2221.2221.2221.2221.22
Total Share Capital21.2221.2221.2221.2221.22
      
Reserves and Surplus14.109.705.414.49-1.79
Total Reserves and Surplus14.109.705.414.49-1.79
Total Shareholders Funds35.3230.9226.6325.7119.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings65.8172.1563.0872.3763.06
Deferred Tax Liabilities [Net]1.870.46-1.01-1.435.06
Long Term Provisions0.230.220.170.000.00
Total Non-Current Liabilities67.9172.8362.2470.9468.12
      
CURRENT LIABILITIES     
Short Term Borrowings36.6734.4035.4826.9613.56
Trade Payables22.335.888.086.417.28
Other Current Liabilities0.360.580.360.349.57
Short Term Provisions0.200.230.250.370.63
Total Current Liabilities59.5541.0944.1734.0831.04
      
Total Capital And Liabilities162.78144.84133.04130.74118.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets74.1378.3881.3283.6086.26
Intangible Assets7.882.870.080.240.40
Fixed Assets82.0281.2681.4083.8486.66
Long Term Loans And Advances2.630.000.010.010.84
Other Non-Current Assets0.272.822.772.610.00
Total Non-Current Assets84.9284.0884.1886.4687.50
      
      
CURRENT ASSETS     
Inventories54.8449.8342.9632.1520.07
Trade Receivables20.479.564.295.706.77
Cash And Cash Equivalents0.100.950.523.580.05
Short Term Loans And Advances2.420.100.061.623.08
OtherCurrentAssets0.030.321.021.221.12
Total Current Assets77.8660.7648.8544.2731.09
      
Total Assets162.78144.84133.04130.74118.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.069.889.889.880.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)212.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.22
Total Share Capital21.22
Reserves and Surplus14.10
Total Reserves and Surplus14.10
Total Shareholders Funds35.32
NON-CURRENT LIABILITIES 
Long Term Borrowings65.81
Deferred Tax Liabilities [Net]1.87
Long Term Provisions0.23
Total Non-Current Liabilities67.91
CURRENT LIABILITIES 
Short Term Borrowings36.67
Trade Payables22.33
Other Current Liabilities0.36
Short Term Provisions0.20
Total Current Liabilities59.55
Total Capital And Liabilities162.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets74.13
Intangible Assets7.88
Fixed Assets82.02
Long Term Loans And Advances2.63
Other Non-Current Assets0.27
Total Non-Current Assets84.92
CURRENT ASSETS 
Inventories54.84
Trade Receivables20.47
Cash And Cash Equivalents0.10
Short Term Loans And Advances2.42
OtherCurrentAssets0.03
Total Current Assets77.86
Total Assets162.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.06