Vogue Commercial Co. Ltd Balance Sheet-Gre Renew Enertech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
GRE Renew Enertech 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)105.2012.5012.50
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.521.251.25
Total Share Capital10.521.251.25
    
Reserves and Surplus20.7119.789.89
Total Reserves and Surplus20.7119.789.89
Total Shareholders Funds31.2321.0311.14
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.221.971.29
Deferred Tax Liabilities [Net]0.300.000.01
Long Term Provisions0.140.140.11
Total Non-Current Liabilities1.652.111.41
    
CURRENT LIABILITIES   
Short Term Borrowings0.372.603.46
Trade Payables4.420.560.98
Other Current Liabilities5.6120.1034.35
Short Term Provisions2.192.720.30
Total Current Liabilities12.5825.9839.10
    
Total Capital And Liabilities45.4649.1251.65
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets5.182.122.59
Intangible Assets0.050.080.07
Capital Work-In-Progress9.041.530.29
Fixed Assets14.273.732.94
Non-Current Investments0.110.110.11
Deferred Tax Assets [Net]0.000.010.00
Other Non-Current Assets0.550.800.69
Total Non-Current Assets14.924.653.75
    
    
CURRENT ASSETS   
Inventories4.214.814.05
Trade Receivables8.985.451.97
Cash And Cash Equivalents6.696.301.70
Short Term Loans And Advances9.0427.3840.08
OtherCurrentAssets1.620.530.09
Total Current Assets30.5444.4847.90
    
Total Assets45.4649.1251.65
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.440.280.19
    
BONUS DETAILS   
Bonus Equity Share Capital9.210.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.110.110.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)105.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.52
Total Share Capital10.52
Reserves and Surplus20.71
Total Reserves and Surplus20.71
Total Shareholders Funds31.23
NON-CURRENT LIABILITIES 
Long Term Borrowings1.22
Deferred Tax Liabilities [Net]0.30
Long Term Provisions0.14
Total Non-Current Liabilities1.65
CURRENT LIABILITIES 
Short Term Borrowings0.37
Trade Payables4.42
Other Current Liabilities5.61
Short Term Provisions2.19
Total Current Liabilities12.58
Total Capital And Liabilities45.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.18
Intangible Assets0.05
Capital Work-In-Progress9.04
Fixed Assets14.27
Non-Current Investments0.11
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.55
Total Non-Current Assets14.92
CURRENT ASSETS 
Inventories4.21
Trade Receivables8.98
Cash And Cash Equivalents6.69
Short Term Loans And Advances9.04
OtherCurrentAssets1.62
Total Current Assets30.54
Total Assets45.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.44
BONUS DETAILS 
Bonus Equity Share Capital9.21
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.11