Vogue Commercial Co. Ltd Balance Sheet-Frog Innovations Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)155.29154.36153.750.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.5315.4415.380.05
Total Share Capital15.5315.4415.380.05
     
Reserves and Surplus144.41117.74101.1768.91
Total Reserves and Surplus144.41117.74101.1768.91
Total Shareholders Funds159.94133.18116.5568.96
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.010.010.002.73
Long Term Provisions2.152.071.500.94
Total Non-Current Liabilities2.162.091.503.67
     
CURRENT LIABILITIES    
Short Term Borrowings20.204.690.003.45
Trade Payables30.6311.0411.7815.35
Other Current Liabilities5.116.836.355.32
Short Term Provisions1.870.331.160.50
Total Current Liabilities57.8222.8919.2924.61
     
Total Capital And Liabilities219.91158.15137.3397.25
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets79.9078.6813.126.17
Intangible Assets5.362.950.260.04
Capital Work-In-Progress0.000.0035.897.05
Fixed Assets85.2681.6349.2613.26
Goodwill On Consolidation0.000.000.009.36
Non-Current Investments0.050.000.004.81
Deferred Tax Assets [Net]0.922.223.902.61
Long Term Loans And Advances2.990.633.351.64
Other Non-Current Assets0.971.501.303.16
Total Non-Current Assets90.1985.9857.8134.84
     
     
CURRENT ASSETS    
Current Investments0.000.050.050.05
Inventories31.8526.2225.0523.81
Trade Receivables79.0830.8227.8519.67
Cash And Cash Equivalents7.111.4320.2012.71
Short Term Loans And Advances4.058.283.404.57
OtherCurrentAssets7.645.372.971.59
Total Current Assets129.7272.1779.5262.40
     
Total Assets219.91158.15137.3397.25
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities10.110.000.0035.00
     
BONUS DETAILS    
Bonus Equity Share Capital11.2511.2511.250.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.000.004.81
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.000.050.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)155.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.53
Total Share Capital15.53
Reserves and Surplus144.41
Total Reserves and Surplus144.41
Total Shareholders Funds159.94
NON-CURRENT LIABILITIES 
Long Term Borrowings0.01
Long Term Provisions2.15
Total Non-Current Liabilities2.16
CURRENT LIABILITIES 
Short Term Borrowings20.20
Trade Payables30.63
Other Current Liabilities5.11
Short Term Provisions1.87
Total Current Liabilities57.82
Total Capital And Liabilities219.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets79.90
Intangible Assets5.36
Capital Work-In-Progress0.00
Fixed Assets85.26
Goodwill On Consolidation0.00
Non-Current Investments0.05
Deferred Tax Assets [Net]0.92
Long Term Loans And Advances2.99
Other Non-Current Assets0.97
Total Non-Current Assets90.19
CURRENT ASSETS 
Current Investments0.00
Inventories31.85
Trade Receivables79.08
Cash And Cash Equivalents7.11
Short Term Loans And Advances4.05
OtherCurrentAssets7.64
Total Current Assets129.72
Total Assets219.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.11
BONUS DETAILS 
Bonus Equity Share Capital11.25
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00