Vogue Commercial Co. Ltd Balance Sheet-Fone4 Communications (India) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Fone4 Communications (India) 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)170.50170.50170.50102.5017.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0517.0517.0510.251.75
Total Share Capital17.0517.0517.0510.251.75
      
Reserves and Surplus-13.12-9.93-3.43-1.54-1.77
Total Reserves and Surplus-13.12-9.93-3.43-1.54-1.77
Total Shareholders Funds3.937.1213.628.71-0.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.501.040.000.959.92
Other Long Term Liabilities0.000.000.000.003.50
Long Term Provisions0.000.000.050.040.04
Total Non-Current Liabilities1.501.040.050.9913.46
      
CURRENT LIABILITIES     
Short Term Borrowings1.321.552.070.7310.96
Trade Payables27.2626.8930.1228.3822.21
Other Current Liabilities0.441.311.742.772.64
Short Term Provisions0.150.170.210.240.03
Total Current Liabilities29.1829.9234.1332.1135.83
      
Total Capital And Liabilities34.6138.0747.8041.8149.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.140.180.322.243.10
Intangible Assets0.010.020.030.030.06
Fixed Assets0.150.200.352.273.16
Deferred Tax Assets [Net]0.470.710.770.580.50
Long Term Loans And Advances15.0515.0515.058.315.80
Total Non-Current Assets15.6715.9616.1711.169.46
      
      
CURRENT ASSETS     
Inventories9.6011.9712.4020.4419.86
Trade Receivables1.552.4712.421.8316.11
Cash And Cash Equivalents0.060.060.060.120.27
Short Term Loans And Advances5.455.435.438.252.78
OtherCurrentAssets2.282.191.320.010.80
Total Current Assets18.9422.1131.6330.6639.82
      
Total Assets34.6138.0747.8041.8149.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.123.384.221.990.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)170.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.05
Total Share Capital17.05
Reserves and Surplus-13.12
Total Reserves and Surplus-13.12
Total Shareholders Funds3.93
NON-CURRENT LIABILITIES 
Long Term Borrowings1.50
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities1.50
CURRENT LIABILITIES 
Short Term Borrowings1.32
Trade Payables27.26
Other Current Liabilities0.44
Short Term Provisions0.15
Total Current Liabilities29.18
Total Capital And Liabilities34.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.14
Intangible Assets0.01
Fixed Assets0.15
Deferred Tax Assets [Net]0.47
Long Term Loans And Advances15.05
Total Non-Current Assets15.67
CURRENT ASSETS 
Inventories9.60
Trade Receivables1.55
Cash And Cash Equivalents0.06
Short Term Loans And Advances5.45
OtherCurrentAssets2.28
Total Current Assets18.94
Total Assets34.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.12