Vogue Commercial Co. Ltd Balance Sheet-Global Defence Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Global Defence Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)15.3112.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital1.531.20
Total Share Capital1.531.20
   
Reserves and Surplus222.690.48
Total Reserves and Surplus222.690.48
Total Shareholders Funds224.231.68
Minority Interest1.410.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings7.180.00
Other Long Term Liabilities1.970.00
Long Term Provisions0.030.00
Total Non-Current Liabilities9.180.00
   
CURRENT LIABILITIES  
Short Term Borrowings2.070.00
Trade Payables0.770.00
Other Current Liabilities43.010.03
Total Current Liabilities45.850.03
   
Total Capital And Liabilities280.671.70
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets13.290.00
Capital Work-In-Progress149.390.00
Fixed Assets162.680.00
Deferred Tax Assets [Net]0.030.00
Other Non-Current Assets12.531.00
Total Non-Current Assets175.231.00
   
   
CURRENT ASSETS  
Current Investments2.050.00
Cash And Cash Equivalents94.630.23
Short Term Loans And Advances0.560.39
OtherCurrentAssets8.190.08
Total Current Assets105.430.70
   
Total Assets280.671.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)15.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.53
Total Share Capital1.53
Reserves and Surplus222.69
Total Reserves and Surplus222.69
Total Shareholders Funds224.23
Minority Interest1.41
NON-CURRENT LIABILITIES 
Long Term Borrowings7.18
Other Long Term Liabilities1.97
Long Term Provisions0.03
Total Non-Current Liabilities9.18
CURRENT LIABILITIES 
Short Term Borrowings2.07
Trade Payables0.77
Other Current Liabilities43.01
Total Current Liabilities45.85
Total Capital And Liabilities280.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.29
Capital Work-In-Progress149.39
Fixed Assets162.68
Deferred Tax Assets [Net]0.03
Other Non-Current Assets12.53
Total Non-Current Assets175.23
CURRENT ASSETS 
Current Investments2.05
Cash And Cash Equivalents94.63
Short Term Loans And Advances0.56
OtherCurrentAssets8.19
Total Current Assets105.43
Total Assets280.67