Vogue Commercial Co. Ltd Balance Sheet-Constronics Infra Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Constronics Infra 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)125.2972.0972.0972.0972.09
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.537.217.217.217.21
Total Share Capital12.537.217.217.217.21
      
Reserves and Surplus26.19-6.24-6.96-7.02-7.19
Total Reserves and Surplus26.19-6.24-6.96-7.02-7.19
Total Shareholders Funds38.720.970.250.190.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.005.500.660.950.00
Other Long Term Liabilities0.520.000.000.000.00
Total Non-Current Liabilities0.525.500.660.950.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.030.070.000.79
Trade Payables7.660.030.010.030.02
Other Current Liabilities1.190.050.050.050.04
Short Term Provisions0.220.000.000.000.00
Total Current Liabilities9.070.110.130.080.84
      
Total Capital And Liabilities48.316.581.041.220.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.190.150.180.190.00
Fixed Assets1.190.150.180.200.00
Deferred Tax Assets [Net]0.080.000.050.000.00
Long Term Loans And Advances0.000.580.050.690.69
Other Non-Current Assets20.670.000.000.080.01
Total Non-Current Assets21.940.730.280.960.70
      
      
CURRENT ASSETS     
Inventories9.520.450.000.000.00
Trade Receivables5.820.060.150.040.00
Cash And Cash Equivalents7.095.140.520.150.12
Short Term Loans And Advances0.000.000.030.000.00
OtherCurrentAssets3.950.210.060.070.05
Total Current Assets26.375.850.760.260.16
      
Total Assets48.316.581.041.220.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.490.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)125.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.53
Total Share Capital12.53
Reserves and Surplus26.19
Total Reserves and Surplus26.19
Total Shareholders Funds38.72
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.52
Total Non-Current Liabilities0.52
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables7.66
Other Current Liabilities1.19
Short Term Provisions0.22
Total Current Liabilities9.07
Total Capital And Liabilities48.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.19
Fixed Assets1.19
Deferred Tax Assets [Net]0.08
Long Term Loans And Advances0.00
Other Non-Current Assets20.67
Total Non-Current Assets21.94
CURRENT ASSETS 
Inventories9.52
Trade Receivables5.82
Cash And Cash Equivalents7.09
Short Term Loans And Advances0.00
OtherCurrentAssets3.95
Total Current Assets26.37
Total Assets48.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.49