Vogue Commercial Co. Ltd Balance Sheet-Bhavik Enterprises Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bhavik Enterprises 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)158.5852.8652.8652.8652.86
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.865.295.295.295.29
Total Share Capital15.865.295.295.295.29
      
Reserves and Surplus82.1687.0579.1663.6056.85
Total Reserves and Surplus82.1687.0579.1663.6056.85
Total Shareholders Funds98.0292.3484.4468.8962.14
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.030.050.040.04
Long Term Provisions0.220.170.150.130.00
Total Non-Current Liabilities0.220.200.200.180.04
      
CURRENT LIABILITIES     
Trade Payables74.7240.9970.1648.2144.92
Other Current Liabilities0.242.591.361.130.02
Short Term Provisions0.030.411.300.706.71
Total Current Liabilities74.9943.9872.8250.0351.65
      
Total Capital And Liabilities173.22136.52157.46119.10113.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.151.351.541.221.31
Fixed Assets1.151.351.541.221.31
Non-Current Investments0.000.010.010.010.03
Long Term Loans And Advances10.786.586.583.337.88
Other Non-Current Assets0.030.540.521.030.00
Total Non-Current Assets11.968.488.655.599.22
      
      
CURRENT ASSETS     
Inventories66.9227.9944.4925.8628.40
Trade Receivables60.1734.6641.5737.3528.89
Cash And Cash Equivalents26.6061.1061.2348.3447.33
Short Term Loans And Advances7.453.531.101.650.00
OtherCurrentAssets0.110.780.420.300.00
Total Current Assets161.26128.04148.81113.51104.61
      
Total Assets173.22136.52157.46119.10113.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities31.709.1414.964.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital10.570.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)158.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.86
Total Share Capital15.86
Reserves and Surplus82.16
Total Reserves and Surplus82.16
Total Shareholders Funds98.02
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.22
Total Non-Current Liabilities0.22
CURRENT LIABILITIES 
Trade Payables74.72
Other Current Liabilities0.24
Short Term Provisions0.03
Total Current Liabilities74.99
Total Capital And Liabilities173.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.15
Fixed Assets1.15
Non-Current Investments0.00
Long Term Loans And Advances10.78
Other Non-Current Assets0.03
Total Non-Current Assets11.96
CURRENT ASSETS 
Inventories66.92
Trade Receivables60.17
Cash And Cash Equivalents26.60
Short Term Loans And Advances7.45
OtherCurrentAssets0.11
Total Current Assets161.26
Total Assets173.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities31.70
BONUS DETAILS 
Bonus Equity Share Capital10.57
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00