Vogue Commercial Co. Ltd Balance Sheet-Drc Systems India Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)1336.941324.66439.02386.54
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital13.3713.254.393.87
Total Share Capital13.3713.254.393.87
     
Reserves and Surplus51.2233.1029.382.53
Total Reserves and Surplus51.2233.1029.382.53
Employees Stock Options0.001.490.500.38
Total Shareholders Funds64.5947.8334.286.78
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.0015.15
Deferred Tax Liabilities [Net]0.180.630.580.00
Other Long Term Liabilities0.380.610.520.60
Long Term Provisions0.920.640.500.39
Total Non-Current Liabilities1.471.871.6016.15
     
CURRENT LIABILITIES    
Trade Payables2.090.130.970.00
Other Current Liabilities31.0928.481.971.81
Short Term Provisions0.270.240.230.21
Total Current Liabilities33.4428.863.182.02
     
Total Capital And Liabilities99.5178.5639.0624.95
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.781.050.800.85
Intangible Assets46.7416.294.551.85
Intangible Assets Under Development0.0010.430.000.00
Fixed Assets47.5127.765.352.70
Non-Current Investments20.9020.8419.6714.40
Deferred Tax Assets [Net]0.000.000.000.30
Other Non-Current Assets0.250.260.810.30
Total Non-Current Assets68.6748.8725.8217.70
     
     
CURRENT ASSETS    
Trade Receivables9.7419.695.735.98
Cash And Cash Equivalents2.064.142.370.51
Short Term Loans And Advances0.000.360.000.00
OtherCurrentAssets19.035.515.140.77
Total Current Assets30.8429.7013.247.25
     
Total Assets99.5178.5639.0624.95
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities34.190.000.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital8.838.830.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value20.9020.840.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1336.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.37
Total Share Capital13.37
Reserves and Surplus51.22
Total Reserves and Surplus51.22
Employees Stock Options0.00
Total Shareholders Funds64.59
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.18
Other Long Term Liabilities0.38
Long Term Provisions0.92
Total Non-Current Liabilities1.47
CURRENT LIABILITIES 
Trade Payables2.09
Other Current Liabilities31.09
Short Term Provisions0.27
Total Current Liabilities33.44
Total Capital And Liabilities99.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.78
Intangible Assets46.74
Intangible Assets Under Development0.00
Fixed Assets47.51
Non-Current Investments20.90
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.25
Total Non-Current Assets68.67
CURRENT ASSETS 
Trade Receivables9.74
Cash And Cash Equivalents2.06
Short Term Loans And Advances0.00
OtherCurrentAssets19.03
Total Current Assets30.84
Total Assets99.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities34.19
BONUS DETAILS 
Bonus Equity Share Capital8.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value20.90