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

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ikoma Technologies 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)223.31223.31178.02178.02178.02
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.7722.7717.3717.3717.37
Total Share Capital22.7722.7717.3717.3717.37
      
Reserves and Surplus-13.79-13.37-18.49-17.93-17.91
Total Reserves and Surplus-13.79-13.37-18.49-17.93-17.91
Total Shareholders Funds8.989.40-1.12-0.57-0.54
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.241.211.200.740.56
Other Long Term Liabilities1.683.890.000.000.05
Total Non-Current Liabilities2.925.101.200.740.61
      
CURRENT LIABILITIES     
Trade Payables32.6238.180.000.000.00
Other Current Liabilities6.872.310.010.030.01
Short Term Provisions5.540.300.000.000.00
Total Current Liabilities45.0340.790.010.030.01
      
Total Capital And Liabilities56.9255.290.090.200.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.924.140.000.000.00
Fixed Assets11.924.140.000.000.00
Deferred Tax Assets [Net]0.010.040.000.000.00
Other Non-Current Assets1.670.410.080.080.08
Total Non-Current Assets13.614.580.080.080.08
      
      
CURRENT ASSETS     
Inventories0.004.830.000.000.00
Trade Receivables14.0737.920.000.000.00
Cash And Cash Equivalents0.705.790.010.120.00
OtherCurrentAssets28.542.160.000.000.00
Total Current Assets43.3150.710.010.120.00
      
Total Assets56.9255.290.090.200.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)223.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.77
Total Share Capital22.77
Reserves and Surplus-13.79
Total Reserves and Surplus-13.79
Total Shareholders Funds8.98
NON-CURRENT LIABILITIES 
Long Term Borrowings1.24
Other Long Term Liabilities1.68
Total Non-Current Liabilities2.92
CURRENT LIABILITIES 
Trade Payables32.62
Other Current Liabilities6.87
Short Term Provisions5.54
Total Current Liabilities45.03
Total Capital And Liabilities56.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.92
Fixed Assets11.92
Deferred Tax Assets [Net]0.01
Other Non-Current Assets1.67
Total Non-Current Assets13.61
CURRENT ASSETS 
Inventories0.00
Trade Receivables14.07
Cash And Cash Equivalents0.70
OtherCurrentAssets28.54
Total Current Assets43.31
Total Assets56.92