Vogue Commercial Co. Ltd Balance Sheet-Connplex Cinemas Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Connplex Cinemas 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)140.005.005.005.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital14.000.500.500.50
Total Share Capital14.000.500.500.50
     
Reserves and Surplus10.654.930.84-0.81
Total Reserves and Surplus10.654.930.84-0.81
Total Shareholders Funds24.655.431.34-0.31
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.580.220.270.00
Deferred Tax Liabilities [Net]0.000.100.100.00
Other Long Term Liabilities20.0022.1223.4713.82
Long Term Provisions0.160.110.000.00
Total Non-Current Liabilities20.7422.5423.8413.83
     
CURRENT LIABILITIES    
Short Term Borrowings0.140.050.050.04
Trade Payables6.205.391.511.45
Other Current Liabilities2.671.550.970.54
Short Term Provisions6.841.430.240.00
Total Current Liabilities15.858.432.772.03
     
Total Capital And Liabilities61.2436.4027.9615.56
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets10.219.077.444.06
Capital Work-In-Progress2.443.192.931.47
Fixed Assets12.6512.2610.375.53
Deferred Tax Assets [Net]0.120.000.000.19
Long Term Loans And Advances2.501.511.451.45
Other Non-Current Assets5.242.600.900.05
Total Non-Current Assets20.5116.3712.727.23
     
     
CURRENT ASSETS    
Current Investments8.905.345.002.70
Inventories7.384.392.030.12
Trade Receivables13.143.781.240.87
Cash And Cash Equivalents1.913.493.850.95
Short Term Loans And Advances0.010.591.431.26
OtherCurrentAssets9.402.441.682.42
Total Current Assets40.7320.0315.248.33
     
Total Assets61.2436.4027.9615.56
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.001.501.500.00
     
BONUS DETAILS    
Bonus Equity Share Capital13.500.000.000.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value8.905.345.002.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)140.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.00
Total Share Capital14.00
Reserves and Surplus10.65
Total Reserves and Surplus10.65
Total Shareholders Funds24.65
NON-CURRENT LIABILITIES 
Long Term Borrowings0.58
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities20.00
Long Term Provisions0.16
Total Non-Current Liabilities20.74
CURRENT LIABILITIES 
Short Term Borrowings0.14
Trade Payables6.20
Other Current Liabilities2.67
Short Term Provisions6.84
Total Current Liabilities15.85
Total Capital And Liabilities61.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.21
Capital Work-In-Progress2.44
Fixed Assets12.65
Deferred Tax Assets [Net]0.12
Long Term Loans And Advances2.50
Other Non-Current Assets5.24
Total Non-Current Assets20.51
CURRENT ASSETS 
Current Investments8.90
Inventories7.38
Trade Receivables13.14
Cash And Cash Equivalents1.91
Short Term Loans And Advances0.01
OtherCurrentAssets9.40
Total Current Assets40.73
Total Assets61.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.00
BONUS DETAILS 
Bonus Equity Share Capital13.50
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value8.90