Vogue Commercial Co. Ltd Cash Flow-Gravity (India) Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)90.0290.0290.0290.0290.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.009.009.009.009.00
Total Share Capital9.009.009.009.009.00
      
Reserves and Surplus-6.94-4.931.232.222.14
Total Reserves and Surplus-6.94-4.931.232.222.14
Total Shareholders Funds2.064.0710.2311.2311.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.910.991.041.551.55
Deferred Tax Liabilities [Net]0.000.000.000.110.08
Other Long Term Liabilities0.040.000.000.000.00
Total Non-Current Liabilities0.950.991.041.671.64
      
CURRENT LIABILITIES     
Short Term Borrowings1.841.691.630.000.00
Trade Payables0.800.613.642.022.74
Other Current Liabilities0.060.100.050.000.02
Short Term Provisions0.280.110.050.090.26
Total Current Liabilities2.992.515.372.113.02
      
Total Capital And Liabilities6.007.5716.6515.0015.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.832.222.332.271.60
Capital Work-In-Progress0.000.000.100.000.87
Fixed Assets1.832.222.432.272.47
Deferred Tax Assets [Net]2.482.140.140.000.00
Long Term Loans And Advances0.000.000.180.180.18
Other Non-Current Assets0.140.130.000.000.00
Total Non-Current Assets4.454.492.742.452.65
      
      
CURRENT ASSETS     
Inventories0.001.733.563.481.31
Trade Receivables0.320.258.307.208.67
Cash And Cash Equivalents0.190.080.480.750.57
Short Term Loans And Advances0.000.000.090.020.03
OtherCurrentAssets1.041.021.471.112.57
Total Current Assets1.553.0813.9012.5513.15
      
Total Assets6.007.5716.6515.0015.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.703.703.700.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.003.003.003.003.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)90.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.00
Total Share Capital9.00
Reserves and Surplus-6.94
Total Reserves and Surplus-6.94
Total Shareholders Funds2.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.91
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.04
Total Non-Current Liabilities0.95
CURRENT LIABILITIES 
Short Term Borrowings1.84
Trade Payables0.80
Other Current Liabilities0.06
Short Term Provisions0.28
Total Current Liabilities2.99
Total Capital And Liabilities6.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.83
Capital Work-In-Progress0.00
Fixed Assets1.83
Deferred Tax Assets [Net]2.48
Long Term Loans And Advances0.00
Other Non-Current Assets0.14
Total Non-Current Assets4.45
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.32
Cash And Cash Equivalents0.19
Short Term Loans And Advances0.00
OtherCurrentAssets1.04
Total Current Assets1.55
Total Assets6.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.70
BONUS DETAILS 
Bonus Equity Share Capital3.00