Vogue Commercial Co. Ltd Balance Sheet-Daps Advertising Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
DAPS Advertising 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)51.7551.7551.7534.7534.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.175.175.173.473.47
Total Share Capital5.175.175.173.473.47
      
Reserves and Surplus11.5910.489.654.873.78
Total Reserves and Surplus11.5910.489.654.873.78
Total Shareholders Funds16.7715.6614.838.347.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.070.120.170.160.54
Deferred Tax Liabilities [Net]0.020.010.000.010.00
Total Non-Current Liabilities0.090.130.170.170.54
      
CURRENT LIABILITIES     
Short Term Borrowings0.060.060.110.250.69
Trade Payables3.202.303.514.133.19
Other Current Liabilities0.600.380.360.450.24
Short Term Provisions0.160.060.160.360.03
Total Current Liabilities4.012.804.145.194.14
      
Total Capital And Liabilities20.8718.5919.1413.7111.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.422.201.421.331.31
Intangible Assets0.020.020.000.010.01
Fixed Assets2.442.221.421.341.32
Non-Current Investments0.040.000.000.000.00
Other Non-Current Assets0.430.450.050.000.01
Total Non-Current Assets2.912.681.481.341.34
      
      
CURRENT ASSETS     
Trade Receivables8.619.058.858.566.97
Cash And Cash Equivalents7.955.487.432.292.64
Short Term Loans And Advances1.000.970.950.890.49
OtherCurrentAssets0.400.420.430.620.50
Total Current Assets17.9615.9117.6612.3710.60
      
Total Assets20.8718.5919.1413.7111.94
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)51.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.17
Total Share Capital5.17
Reserves and Surplus11.59
Total Reserves and Surplus11.59
Total Shareholders Funds16.77
NON-CURRENT LIABILITIES 
Long Term Borrowings0.07
Deferred Tax Liabilities [Net]0.02
Total Non-Current Liabilities0.09
CURRENT LIABILITIES 
Short Term Borrowings0.06
Trade Payables3.20
Other Current Liabilities0.60
Short Term Provisions0.16
Total Current Liabilities4.01
Total Capital And Liabilities20.87
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.42
Intangible Assets0.02
Fixed Assets2.44
Non-Current Investments0.04
Other Non-Current Assets0.43
Total Non-Current Assets2.91
CURRENT ASSETS 
Trade Receivables8.61
Cash And Cash Equivalents7.95
Short Term Loans And Advances1.00
OtherCurrentAssets0.40
Total Current Assets17.96
Total Assets20.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.04