Vogue Commercial Co. Ltd Balance Sheet-Hercules Investments Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)320.00320.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital3.203.20
Total Share Capital3.203.20
   
Reserves and Surplus944.67703.44
Total Reserves and Surplus944.67703.44
Total Shareholders Funds947.87706.64
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]61.6731.63
Other Long Term Liabilities4.596.08
Total Non-Current Liabilities66.2637.72
   
CURRENT LIABILITIES  
Trade Payables22.8317.99
Other Current Liabilities10.009.00
Short Term Provisions3.622.45
Total Current Liabilities36.4529.44
   
Total Capital And Liabilities1050.58773.80
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets33.0234.69
Intangible Assets0.771.02
Intangible Assets Under Development0.030.00
Fixed Assets33.8235.72
Non-Current Investments897.38599.29
Other Non-Current Assets1.781.86
Total Non-Current Assets932.98636.87
   
   
CURRENT ASSETS  
Current Investments46.8563.07
Inventories22.5629.02
Trade Receivables19.4711.00
Cash And Cash Equivalents12.5816.02
Short Term Loans And Advances10.0010.00
OtherCurrentAssets6.157.81
Total Current Assets117.60136.93
   
Total Assets1050.58773.80
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities4.562.18
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.0076.69
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value46.8563.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)320.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.20
Total Share Capital3.20
Reserves and Surplus944.67
Total Reserves and Surplus944.67
Total Shareholders Funds947.87
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]61.67
Other Long Term Liabilities4.59
Total Non-Current Liabilities66.26
CURRENT LIABILITIES 
Trade Payables22.83
Other Current Liabilities10.00
Short Term Provisions3.62
Total Current Liabilities36.45
Total Capital And Liabilities1050.58
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets33.02
Intangible Assets0.77
Intangible Assets Under Development0.03
Fixed Assets33.82
Non-Current Investments897.38
Other Non-Current Assets1.78
Total Non-Current Assets932.98
CURRENT ASSETS 
Current Investments46.85
Inventories22.56
Trade Receivables19.47
Cash And Cash Equivalents12.58
Short Term Loans And Advances10.00
OtherCurrentAssets6.15
Total Current Assets117.60
Total Assets1050.58
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value46.85