Vogue Commercial Co. Ltd Balance Sheet-Central Mine Planning And Design Institute Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Central Mine Planning & Design Institute Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.001000.001000.001000.00
No. of Equity Shares (in Lacs)7140.0014.2814.2814.28
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital142.80142.80142.80142.80
Total Share Capital142.80142.80142.80142.80
     
Reserves and Surplus2140.441899.051448.811074.85
Total Reserves and Surplus2140.441899.051448.811074.85
Total Shareholders Funds2283.242041.851591.611217.65
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities81.0881.3993.1292.66
Long Term Provisions17.066.089.1410.01
Total Non-Current Liabilities98.1487.47102.26102.67
     
CURRENT LIABILITIES    
Trade Payables276.45200.12104.64144.74
Other Current Liabilities523.84239.29226.50220.93
Short Term Provisions76.84114.07146.36233.54
Total Current Liabilities877.13553.48477.50599.21
     
Total Capital And Liabilities3258.512682.802171.371919.53
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets236.16240.57237.73229.46
Intangible Assets6.756.389.0214.34
Capital Work-In-Progress41.518.3112.4715.09
Fixed Assets284.42255.26259.22258.89
Deferred Tax Assets [Net]32.1821.9417.6657.89
Long Term Loans And Advances1.560.580.340.06
Other Non-Current Assets4.554.424.194.19
Total Non-Current Assets322.71282.20281.41321.03
     
     
CURRENT ASSETS    
Inventories13.1713.7714.2916.01
Trade Receivables1074.74943.68984.37822.40
Cash And Cash Equivalents1430.001080.17596.87469.97
OtherCurrentAssets417.89362.98294.43290.12
Total Current Assets2935.802400.601889.961598.50
     
Total Assets3258.512682.802171.371919.53
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00785.93512.32378.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)7140.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital142.80
Total Share Capital142.80
Reserves and Surplus2140.44
Total Reserves and Surplus2140.44
Total Shareholders Funds2283.24
NON-CURRENT LIABILITIES 
Other Long Term Liabilities81.08
Long Term Provisions17.06
Total Non-Current Liabilities98.14
CURRENT LIABILITIES 
Trade Payables276.45
Other Current Liabilities523.84
Short Term Provisions76.84
Total Current Liabilities877.13
Total Capital And Liabilities3258.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets236.16
Intangible Assets6.75
Capital Work-In-Progress41.51
Fixed Assets284.42
Deferred Tax Assets [Net]32.18
Long Term Loans And Advances1.56
Other Non-Current Assets4.55
Total Non-Current Assets322.71
CURRENT ASSETS 
Inventories13.17
Trade Receivables1074.74
Cash And Cash Equivalents1430.00
OtherCurrentAssets417.89
Total Current Assets2935.80
Total Assets3258.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00