Vogue Commercial Co. Ltd Balance Sheet-Austere Systems Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)76.480.100.100.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.650.010.010.01
Total Share Capital7.650.010.010.01
     
Reserves and Surplus8.628.994.843.32
Total Reserves and Surplus8.628.994.843.32
Total Shareholders Funds16.279.004.853.33
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.150.300.430.01
Other Long Term Liabilities0.050.000.000.00
Long Term Provisions0.380.280.300.22
Total Non-Current Liabilities0.590.580.720.23
     
CURRENT LIABILITIES    
Short Term Borrowings0.320.140.360.00
Trade Payables0.450.750.971.31
Other Current Liabilities0.991.631.670.96
Short Term Provisions0.010.130.030.40
Total Current Liabilities1.772.663.032.67
     
Total Capital And Liabilities18.6312.248.616.24
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.081.391.881.25
Intangible Assets0.030.040.060.08
Fixed Assets1.111.441.941.33
Non-Current Investments0.000.000.000.18
Deferred Tax Assets [Net]0.300.250.210.17
Long Term Loans And Advances0.350.691.040.62
Other Non-Current Assets0.620.230.120.00
Total Non-Current Assets2.382.613.312.30
     
     
CURRENT ASSETS    
Inventories0.000.000.000.24
Trade Receivables8.696.724.431.46
Cash And Cash Equivalents6.912.770.640.81
Short Term Loans And Advances0.510.120.120.02
OtherCurrentAssets0.140.030.111.41
Total Current Assets16.259.635.303.93
     
Total Assets18.6312.248.616.24
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.210.790.460.00
     
BONUS DETAILS    
Bonus Equity Share Capital7.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)76.48
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.65
Total Share Capital7.65
Reserves and Surplus8.62
Total Reserves and Surplus8.62
Total Shareholders Funds16.27
NON-CURRENT LIABILITIES 
Long Term Borrowings0.15
Other Long Term Liabilities0.05
Long Term Provisions0.38
Total Non-Current Liabilities0.59
CURRENT LIABILITIES 
Short Term Borrowings0.32
Trade Payables0.45
Other Current Liabilities0.99
Short Term Provisions0.01
Total Current Liabilities1.77
Total Capital And Liabilities18.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.08
Intangible Assets0.03
Fixed Assets1.11
Non-Current Investments0.00
Deferred Tax Assets [Net]0.30
Long Term Loans And Advances0.35
Other Non-Current Assets0.62
Total Non-Current Assets2.38
CURRENT ASSETS 
Inventories0.00
Trade Receivables8.69
Cash And Cash Equivalents6.91
Short Term Loans And Advances0.51
OtherCurrentAssets0.14
Total Current Assets16.25
Total Assets18.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.21
BONUS DETAILS 
Bonus Equity Share Capital7.00