Vogue Commercial Co. Ltd Balance Sheet-Fujiyama Power Systems Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)733.29732.34
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital14.6714.65
Total Share Capital14.6714.65
   
Reserves and Surplus242.79183.36
Total Reserves and Surplus242.79183.36
Money Received Against Share Warrants273.68273.68
Total Shareholders Funds531.13471.69
Equity Share Application Money37.1267.26
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.284.17
Deferred Tax Liabilities [Net]7.109.50
Other Long Term Liabilities3.252.65
Long Term Provisions8.076.61
Total Non-Current Liabilities19.7122.93
   
CURRENT LIABILITIES  
Short Term Borrowings98.8173.00
Trade Payables50.5872.83
Other Current Liabilities99.49161.43
Short Term Provisions1.821.93
Total Current Liabilities250.70309.18
   
Total Capital And Liabilities838.65871.07
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets9.416.13
Intangible Assets103.04111.19
Intangible Assets Under Development0.003.11
Fixed Assets112.45120.43
Goodwill On Consolidation188.50183.84
Deferred Tax Assets [Net]0.560.68
Other Non-Current Assets118.92100.94
Total Non-Current Assets420.43405.90
   
   
CURRENT ASSETS  
Current Investments0.0069.93
Trade Receivables161.12145.65
Cash And Cash Equivalents214.07180.67
Short Term Loans And Advances0.0040.00
OtherCurrentAssets43.0328.93
Total Current Assets418.22465.17
   
Total Assets838.65871.07
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.390.39
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.0069.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)733.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.67
Total Share Capital14.67
Reserves and Surplus242.79
Total Reserves and Surplus242.79
Money Received Against Share Warrants273.68
Total Shareholders Funds531.13
Equity Share Application Money37.12
NON-CURRENT LIABILITIES 
Long Term Borrowings1.28
Deferred Tax Liabilities [Net]7.10
Other Long Term Liabilities3.25
Long Term Provisions8.07
Total Non-Current Liabilities19.71
CURRENT LIABILITIES 
Short Term Borrowings98.81
Trade Payables50.58
Other Current Liabilities99.49
Short Term Provisions1.82
Total Current Liabilities250.70
Total Capital And Liabilities838.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.41
Intangible Assets103.04
Intangible Assets Under Development0.00
Fixed Assets112.45
Goodwill On Consolidation188.50
Deferred Tax Assets [Net]0.56
Other Non-Current Assets118.92
Total Non-Current Assets420.43
CURRENT ASSETS 
Current Investments0.00
Trade Receivables161.12
Cash And Cash Equivalents214.07
Short Term Loans And Advances0.00
OtherCurrentAssets43.03
Total Current Assets418.22
Total Assets838.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.39
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00