Vogue Commercial Co. Ltd Balance Sheet-Indo Tech Transformers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indo Tech Transformers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.20106.20106.20106.20106.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6210.6210.6210.6210.62
Total Share Capital10.6210.6210.6210.6210.62
      
Reserves and Surplus363.09270.13206.54160.28134.50
Total Reserves and Surplus363.09270.13206.54160.28134.50
Total Shareholders Funds373.71280.75217.16170.90145.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.255.213.681.290.11
Long Term Provisions6.003.522.551.210.84
Total Non-Current Liabilities8.258.736.232.500.95
      
CURRENT LIABILITIES     
Short Term Borrowings2.952.951.3210.040.45
Trade Payables58.4162.3084.7889.1870.76
Other Current Liabilities91.9663.0954.8420.3317.29
Short Term Provisions19.2818.0617.777.713.79
Total Current Liabilities172.60146.40158.71127.2592.30
      
Total Capital And Liabilities554.56435.89382.09300.66238.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets73.5249.2148.3844.0841.38
Intangible Assets1.370.450.510.080.01
Capital Work-In-Progress11.926.000.361.141.14
Intangible Assets Under Development0.000.260.000.000.00
Fixed Assets86.8155.9249.2545.3142.53
Deferred Tax Assets [Net]2.862.092.540.583.53
Other Non-Current Assets20.2418.938.314.451.93
Total Non-Current Assets109.9176.9460.1050.3447.99
      
      
CURRENT ASSETS     
Inventories196.58134.68118.3671.4151.56
Trade Receivables120.99122.56138.90128.6181.59
Cash And Cash Equivalents113.7193.0957.5442.3642.50
OtherCurrentAssets13.378.627.197.9414.72
Total Current Assets444.65358.94321.99250.32190.38
      
Total Assets554.56435.89382.09300.66238.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.194.716.534.24
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.604.604.604.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)106.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.62
Total Share Capital10.62
Reserves and Surplus363.09
Total Reserves and Surplus363.09
Total Shareholders Funds373.71
NON-CURRENT LIABILITIES 
Long Term Borrowings2.25
Long Term Provisions6.00
Total Non-Current Liabilities8.25
CURRENT LIABILITIES 
Short Term Borrowings2.95
Trade Payables58.41
Other Current Liabilities91.96
Short Term Provisions19.28
Total Current Liabilities172.60
Total Capital And Liabilities554.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets73.52
Intangible Assets1.37
Capital Work-In-Progress11.92
Intangible Assets Under Development0.00
Fixed Assets86.81
Deferred Tax Assets [Net]2.86
Other Non-Current Assets20.24
Total Non-Current Assets109.91
CURRENT ASSETS 
Inventories196.58
Trade Receivables120.99
Cash And Cash Equivalents113.71
OtherCurrentAssets13.37
Total Current Assets444.65
Total Assets554.56
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00