Vogue Commercial Co. Ltd Balance Sheet-Dar Credit And Capital Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Dar Credit & Capital 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)100.00100.00100.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0010.0010.0010.0010.00
Total Share Capital10.0010.0010.0010.0010.00
      
Reserves and Surplus63.5256.1053.7351.5250.65
Total Reserves and Surplus63.5256.1053.7351.5250.65
Total Shareholders Funds73.5266.1063.7361.5260.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.4762.1178.1848.7786.53
Deferred Tax Liabilities [Net]0.000.630.000.000.00
Other Long Term Liabilities0.001.210.000.000.00
Long Term Provisions0.180.130.090.080.00
Total Non-Current Liabilities46.6664.0878.2748.8586.53
      
CURRENT LIABILITIES     
Short Term Borrowings98.02103.4843.6558.0031.99
Trade Payables0.230.100.490.690.82
Other Current Liabilities0.630.690.360.290.34
Short Term Provisions3.551.381.231.101.23
Total Current Liabilities102.42105.6445.7360.0834.38
      
Total Capital And Liabilities222.60235.82187.74170.45181.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.448.228.598.588.49
Fixed Assets7.448.228.598.588.49
Non-Current Investments0.000.010.015.015.01
Deferred Tax Assets [Net]0.560.000.600.660.81
Long Term Loans And Advances76.5870.6966.3874.0699.22
Other Non-Current Assets8.875.179.8712.940.00
Total Non-Current Assets93.4584.0885.44101.25113.52
      
      
CURRENT ASSETS     
Current Investments0.246.465.7811.953.85
Cash And Cash Equivalents29.1440.6133.9115.6714.86
Short Term Loans And Advances94.27103.1860.6239.7447.61
OtherCurrentAssets5.491.501.991.841.72
Total Current Assets129.14151.74102.2969.2168.05
      
Total Assets222.60235.82187.74170.45181.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.3914.390.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.246.465.780.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.00
Total Share Capital10.00
Reserves and Surplus63.52
Total Reserves and Surplus63.52
Total Shareholders Funds73.52
NON-CURRENT LIABILITIES 
Long Term Borrowings46.47
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.18
Total Non-Current Liabilities46.66
CURRENT LIABILITIES 
Short Term Borrowings98.02
Trade Payables0.23
Other Current Liabilities0.63
Short Term Provisions3.55
Total Current Liabilities102.42
Total Capital And Liabilities222.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.44
Fixed Assets7.44
Non-Current Investments0.00
Deferred Tax Assets [Net]0.56
Long Term Loans And Advances76.58
Other Non-Current Assets8.87
Total Non-Current Assets93.45
CURRENT ASSETS 
Current Investments0.24
Cash And Cash Equivalents29.14
Short Term Loans And Advances94.27
OtherCurrentAssets5.49
Total Current Assets129.14
Total Assets222.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.39
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.24