Vogue Commercial Co. Ltd Balance Sheet-Anand Rathi Share And Stock Brokers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anand Rathi Share & Stock Brokers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
No. of Equity Shares (in Lacs)627.26443.55443.55201.62134.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3622.1822.1820.1613.44
Total Share Capital31.3622.1822.1820.1613.44
      
Reserves and Surplus1316.77481.58370.48245.07213.95
Total Reserves and Surplus1316.77481.58370.48245.07213.95
Total Shareholders Funds1348.13503.76392.66265.23227.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings105.050.000.000.000.00
Deferred Tax Liabilities [Net]1.671.431.010.000.00
Other Long Term Liabilities33.4514.8819.3914.0411.25
Long Term Provisions0.0040.1133.5121.5828.04
Total Non-Current Liabilities140.1756.4253.9135.6239.29
      
CURRENT LIABILITIES     
Short Term Borrowings725.95914.15887.87432.32284.68
Trade Payables4783.201855.981221.65878.74774.22
Other Current Liabilities16.9934.6929.0216.8715.01
Short Term Provisions84.900.000.000.000.00
Total Current Liabilities5611.042804.822138.541327.931073.90
      
Total Capital And Liabilities7099.343365.002585.101628.781340.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets66.6272.7764.1745.3838.49
Intangible Assets10.9811.4110.2311.0112.81
Intangible Assets Under Development0.000.000.000.170.16
Fixed Assets77.5984.1774.4056.5551.46
Deferred Tax Assets [Net]0.000.000.007.657.30
Other Non-Current Assets0.0015.048.0011.6014.38
Total Non-Current Assets77.5999.2282.4075.7973.14
      
      
CURRENT ASSETS     
Current Investments32.786.502.549.096.52
Trade Receivables313.58253.16247.01203.81141.47
Cash And Cash Equivalents3548.022233.841569.44923.50770.45
Short Term Loans And Advances1101.93685.51617.29376.64304.66
OtherCurrentAssets2025.4386.7866.4139.9544.35
Total Current Assets7021.753265.792502.701552.991267.44
      
Total Assets7099.343365.002585.101628.781340.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00382.88354.97599.92532.61
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.5610.5610.563.84
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.006.502.549.096.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)627.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.36
Total Share Capital31.36
Reserves and Surplus1316.77
Total Reserves and Surplus1316.77
Total Shareholders Funds1348.13
NON-CURRENT LIABILITIES 
Long Term Borrowings105.05
Deferred Tax Liabilities [Net]1.67
Other Long Term Liabilities33.45
Long Term Provisions0.00
Total Non-Current Liabilities140.17
CURRENT LIABILITIES 
Short Term Borrowings725.95
Trade Payables4783.20
Other Current Liabilities16.99
Short Term Provisions84.90
Total Current Liabilities5611.04
Total Capital And Liabilities7099.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets66.62
Intangible Assets10.98
Intangible Assets Under Development0.00
Fixed Assets77.59
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.00
Total Non-Current Assets77.59
CURRENT ASSETS 
Current Investments32.78
Trade Receivables313.58
Cash And Cash Equivalents3548.02
Short Term Loans And Advances1101.93
OtherCurrentAssets2025.43
Total Current Assets7021.75
Total Assets7099.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00