Vogue Commercial Co. Ltd Cash Flow-Data Patterns (India) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Data Patterns (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)560.00559.84559.84559.84518.87
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.2011.2011.2011.2010.38
Total Share Capital11.2011.2011.2011.2010.38
      
Reserves and Surplus1724.771497.021313.011155.88564.13
Total Reserves and Surplus1724.771497.021313.011155.88564.13
Total Shareholders Funds1735.971508.221324.211167.08574.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.260.73
Deferred Tax Liabilities [Net]20.1222.452.320.000.00
Other Long Term Liabilities19.0119.464.92131.1116.81
Long Term Provisions13.6812.2510.1110.2511.16
Total Non-Current Liabilities52.8154.1617.35141.6228.70
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.466.04
Trade Payables76.8083.8050.1143.0638.15
Other Current Liabilities55.78187.79295.5779.5858.55
Short Term Provisions7.865.134.533.140.72
Total Current Liabilities140.44276.72350.21126.24103.46
      
Total Capital And Liabilities1929.221839.101691.771434.94706.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets250.02170.99148.38110.0446.13
Intangible Assets71.2276.261.832.001.35
Capital Work-In-Progress13.2212.797.181.3517.30
Intangible Assets Under Development0.0036.2840.900.000.00
Fixed Assets334.46296.32198.29113.3964.78
Deferred Tax Assets [Net]0.000.000.000.300.76
Other Non-Current Assets126.5591.4292.6186.08121.28
Total Non-Current Assets461.01387.74290.90199.77186.82
      
      
CURRENT ASSETS     
Current Investments328.85326.55262.1655.680.00
Inventories273.89318.51266.80192.95119.77
Trade Receivables727.77596.40398.78382.48198.31
Cash And Cash Equivalents93.83126.40392.69544.53177.08
OtherCurrentAssets43.8783.5080.4459.5324.69
Total Current Assets1468.211451.361400.871235.17519.85
      
Total Assets1929.221839.101691.771434.94706.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00542.23526.34394.47166.59
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.657.657.657.65
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00326.55262.1655.680.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)560.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.20
Total Share Capital11.20
Reserves and Surplus1724.77
Total Reserves and Surplus1724.77
Total Shareholders Funds1735.97
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]20.12
Other Long Term Liabilities19.01
Long Term Provisions13.68
Total Non-Current Liabilities52.81
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables76.80
Other Current Liabilities55.78
Short Term Provisions7.86
Total Current Liabilities140.44
Total Capital And Liabilities1929.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets250.02
Intangible Assets71.22
Capital Work-In-Progress13.22
Intangible Assets Under Development0.00
Fixed Assets334.46
Deferred Tax Assets [Net]0.00
Other Non-Current Assets126.55
Total Non-Current Assets461.01
CURRENT ASSETS 
Current Investments328.85
Inventories273.89
Trade Receivables727.77
Cash And Cash Equivalents93.83
OtherCurrentAssets43.87
Total Current Assets1468.21
Total Assets1929.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00