Vogue Commercial Co. Ltd Balance Sheet-Globtier Infotech Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)113.1037.7037.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.313.773.77
Total Share Capital11.313.773.77
    
Reserves and Surplus8.8010.797.05
Total Reserves and Surplus8.8010.797.05
Total Shareholders Funds20.1114.5610.82
Minority Interest0.170.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.431.541.90
Long Term Provisions0.470.350.77
Total Non-Current Liabilities1.911.892.67
    
CURRENT LIABILITIES   
Short Term Borrowings10.7811.066.16
Trade Payables10.177.356.21
Other Current Liabilities7.686.615.58
Short Term Provisions3.111.681.58
Total Current Liabilities31.7426.6919.52
    
Total Capital And Liabilities53.9343.1433.01
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.391.501.23
Intangible Assets3.165.070.16
Capital Work-In-Progress1.210.004.00
Fixed Assets7.766.575.39
Goodwill On Consolidation0.120.000.00
Deferred Tax Assets [Net]0.570.210.46
Long Term Loans And Advances2.002.002.00
Other Non-Current Assets0.000.010.00
Total Non-Current Assets10.458.807.85
    
    
CURRENT ASSETS   
Trade Receivables32.3823.1419.95
Cash And Cash Equivalents3.432.531.43
Short Term Loans And Advances0.000.050.00
OtherCurrentAssets7.678.623.79
Total Current Assets43.4834.3425.16
    
Total Assets53.9343.1433.01
    
BONUS DETAILS   
Bonus Equity Share Capital7.540.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)113.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.31
Total Share Capital11.31
Reserves and Surplus8.80
Total Reserves and Surplus8.80
Total Shareholders Funds20.11
Minority Interest0.17
NON-CURRENT LIABILITIES 
Long Term Borrowings1.43
Long Term Provisions0.47
Total Non-Current Liabilities1.91
CURRENT LIABILITIES 
Short Term Borrowings10.78
Trade Payables10.17
Other Current Liabilities7.68
Short Term Provisions3.11
Total Current Liabilities31.74
Total Capital And Liabilities53.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.39
Intangible Assets3.16
Capital Work-In-Progress1.21
Fixed Assets7.76
Goodwill On Consolidation0.12
Deferred Tax Assets [Net]0.57
Long Term Loans And Advances2.00
Other Non-Current Assets0.00
Total Non-Current Assets10.45
CURRENT ASSETS 
Trade Receivables32.38
Cash And Cash Equivalents3.43
Short Term Loans And Advances0.00
OtherCurrentAssets7.67
Total Current Assets43.48
Total Assets53.93
BONUS DETAILS 
Bonus Equity Share Capital7.54