Vogue Commercial Co. Ltd Balance Sheet-Ballarpur Industries Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)550.0012937.0612937.0612937.066557.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital55.00258.71258.71258.71131.12
Total Share Capital55.00258.71258.71258.71131.12
      
Reserves and Surplus-174.38-2522.13-996.4555.76-206.02
Total Reserves and Surplus-174.38-2522.13-996.4555.76-206.02
Total Shareholders Funds-119.38-2263.42-737.74314.47-74.90
Minority Interest1153.31-1023.74-379.19-136.52482.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings582.985126.344271.334795.393510.76
Deferred Tax Liabilities [Net]0.000.000.004.605.23
Other Long Term Liabilities41.8231.0841.6541.4738.56
Long Term Provisions5.44105.9189.9278.0090.25
Total Non-Current Liabilities630.245263.334402.904919.463644.80
      
CURRENT LIABILITIES     
Short Term Borrowings1470.691394.721225.231203.075084.48
Trade Payables6.94676.50958.061060.96790.05
Other Current Liabilities4081.356152.885466.494105.093248.46
Short Term Provisions3.3877.7270.6950.6343.35
Total Current Liabilities5562.368301.827720.476419.759166.34
      
Total Capital And Liabilities7226.5210277.9911006.4411517.1613218.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets588.126373.176512.347504.267793.22
Intangible Assets0.005.3118.8643.5465.81
Capital Work-In-Progress83.4616.566.328.30356.55
Intangible Assets Under Development0.000.000.000.0031.44
Other Assets0.000.000.390.340.07
Fixed Assets671.586395.046537.917556.448247.09
Non-Current Investments4642.080.0389.210.0340.56
Deferred Tax Assets [Net]0.00132.24168.14218.6152.35
Long Term Loans And Advances398.700.0010.279.6512.28
Other Non-Current Assets20.28131.56139.64129.85198.46
Total Non-Current Assets5732.636658.876945.177914.588550.74
      
      
CURRENT ASSETS     
Current Investments0.002.060.000.000.00
Inventories11.13421.77446.87350.52549.10
Trade Receivables443.53483.01158.3187.4170.15
Cash And Cash Equivalents10.5286.88288.13141.97122.01
Short Term Loans And Advances213.697.2845.2125.16750.03
OtherCurrentAssets815.022618.123122.752997.523176.83
Total Current Assets1493.893619.124061.273602.584668.12
      
Total Assets7226.5210277.9911006.4411517.1613218.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008132.263205.081499.581029.22
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.4215.4215.4215.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0372.650.0340.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)550.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital55.00
Total Share Capital55.00
Reserves and Surplus-174.38
Total Reserves and Surplus-174.38
Total Shareholders Funds-119.38
Minority Interest1153.31
NON-CURRENT LIABILITIES 
Long Term Borrowings582.98
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities41.82
Long Term Provisions5.44
Total Non-Current Liabilities630.24
CURRENT LIABILITIES 
Short Term Borrowings1470.69
Trade Payables6.94
Other Current Liabilities4081.35
Short Term Provisions3.38
Total Current Liabilities5562.36
Total Capital And Liabilities7226.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets588.12
Intangible Assets0.00
Capital Work-In-Progress83.46
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets671.58
Non-Current Investments4642.08
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances398.70
Other Non-Current Assets20.28
Total Non-Current Assets5732.63
CURRENT ASSETS 
Current Investments0.00
Inventories11.13
Trade Receivables443.53
Cash And Cash Equivalents10.52
Short Term Loans And Advances213.69
OtherCurrentAssets815.02
Total Current Assets1493.89
Total Assets7226.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00