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

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)159.3991.0891.0856.1650.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.949.119.115.625.00
Total Share Capital15.949.119.115.625.00
      
Reserves and Surplus29.6712.0511.044.242.44
Total Reserves and Surplus29.6712.0511.044.242.44
Total Shareholders Funds45.6121.1620.149.857.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.592.681.912.892.26
Deferred Tax Liabilities [Net]0.00-0.100.050.040.00
Other Long Term Liabilities0.140.000.000.000.00
Long Term Provisions0.000.080.060.040.00
Total Non-Current Liabilities0.732.672.032.982.26
      
CURRENT LIABILITIES     
Short Term Borrowings6.406.144.885.365.45
Trade Payables6.430.579.1419.1410.34
Other Current Liabilities1.914.062.752.554.45
Short Term Provisions0.010.070.000.000.06
Total Current Liabilities14.7510.8516.7727.0520.30
      
Total Capital And Liabilities61.0934.6838.9439.8930.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.674.395.043.363.56
Fixed Assets3.674.395.043.363.56
Deferred Tax Assets [Net]0.190.000.000.000.00
Long Term Loans And Advances9.539.548.269.0313.53
Other Non-Current Assets0.410.300.190.040.13
Total Non-Current Assets13.8114.2413.5012.4217.23
      
      
CURRENT ASSETS     
Inventories9.7410.1515.056.734.84
Trade Receivables2.853.932.7415.635.81
Cash And Cash Equivalents0.320.290.230.320.04
Short Term Loans And Advances32.694.407.404.762.08
OtherCurrentAssets1.691.670.020.030.00
Total Current Assets47.2820.4425.4427.4612.77
      
Total Assets61.0934.6838.9439.8930.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)159.39
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.94
Total Share Capital15.94
Reserves and Surplus29.67
Total Reserves and Surplus29.67
Total Shareholders Funds45.61
NON-CURRENT LIABILITIES 
Long Term Borrowings0.59
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.14
Long Term Provisions0.00
Total Non-Current Liabilities0.73
CURRENT LIABILITIES 
Short Term Borrowings6.40
Trade Payables6.43
Other Current Liabilities1.91
Short Term Provisions0.01
Total Current Liabilities14.75
Total Capital And Liabilities61.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.67
Fixed Assets3.67
Deferred Tax Assets [Net]0.19
Long Term Loans And Advances9.53
Other Non-Current Assets0.41
Total Non-Current Assets13.81
CURRENT ASSETS 
Inventories9.74
Trade Receivables2.85
Cash And Cash Equivalents0.32
Short Term Loans And Advances32.69
OtherCurrentAssets1.69
Total Current Assets47.28
Total Assets61.09