Vogue Commercial Co. Ltd Balance Sheet-Excelsoft Technologies Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Excelsoft Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)1000.8415.9615.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital100.081.601.59
Total Share Capital100.081.601.59
    
Reserves and Surplus271.21295.71276.48
Total Reserves and Surplus271.21295.71276.48
Total Shareholders Funds371.29297.30278.08
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.0048.8163.53
Deferred Tax Liabilities [Net]5.710.891.49
Other Long Term Liabilities6.280.731.63
Long Term Provisions18.6315.6213.36
Total Non-Current Liabilities30.6266.0680.00
    
CURRENT LIABILITIES   
Short Term Borrowings26.5927.9154.56
Trade Payables10.4910.094.92
Other Current Liabilities27.5216.0315.05
Short Term Provisions3.983.643.52
Total Current Liabilities68.5857.6878.05
    
Total Capital And Liabilities470.49421.03436.13
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets15.14224.70234.08
Intangible Assets107.15111.26114.44
Fixed Assets122.29335.96348.52
Goodwill On Consolidation12.420.000.00
Other Non-Current Assets3.6416.4114.90
Total Non-Current Assets138.36352.37363.43
    
    
CURRENT ASSETS   
Trade Receivables51.1146.7845.66
Cash And Cash Equivalents252.794.8816.65
Short Term Loans And Advances3.310.070.20
OtherCurrentAssets24.9216.9410.19
Total Current Assets332.1368.6772.70
    
Total Assets470.49421.03436.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1000.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital100.08
Total Share Capital100.08
Reserves and Surplus271.21
Total Reserves and Surplus271.21
Total Shareholders Funds371.29
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]5.71
Other Long Term Liabilities6.28
Long Term Provisions18.63
Total Non-Current Liabilities30.62
CURRENT LIABILITIES 
Short Term Borrowings26.59
Trade Payables10.49
Other Current Liabilities27.52
Short Term Provisions3.98
Total Current Liabilities68.58
Total Capital And Liabilities470.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.14
Intangible Assets107.15
Fixed Assets122.29
Goodwill On Consolidation12.42
Other Non-Current Assets3.64
Total Non-Current Assets138.36
CURRENT ASSETS 
Trade Receivables51.11
Cash And Cash Equivalents252.79
Short Term Loans And Advances3.31
OtherCurrentAssets24.92
Total Current Assets332.13
Total Assets470.49