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 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)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 Surplus270.13206.54160.28134.50122.61
Total Reserves and Surplus270.13206.54160.28134.50122.61
Total Shareholders Funds280.75217.16170.90145.12133.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.213.681.290.110.00
Long Term Provisions3.522.551.210.840.99
Total Non-Current Liabilities8.736.232.500.950.99
      
CURRENT LIABILITIES     
Short Term Borrowings2.951.3210.040.450.00
Trade Payables62.3084.7889.1870.7637.69
Other Current Liabilities63.0954.8420.3317.2911.10
Short Term Provisions18.0617.777.713.793.58
Total Current Liabilities146.40158.71127.2592.3052.38
      
Total Capital And Liabilities435.89382.09300.66238.37186.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.2148.3844.0841.3843.72
Intangible Assets0.450.510.080.010.02
Capital Work-In-Progress6.000.361.141.140.00
Intangible Assets Under Development0.260.000.000.000.00
Fixed Assets55.9249.2545.3142.5343.74
Deferred Tax Assets [Net]2.092.540.583.530.00
Other Non-Current Assets18.938.314.451.937.01
Total Non-Current Assets76.9460.1050.3447.9950.75
      
      
CURRENT ASSETS     
Inventories134.68118.3671.4151.5634.54
Trade Receivables122.56138.90128.6181.5969.27
Cash And Cash Equivalents93.0957.5442.3642.5021.78
OtherCurrentAssets8.627.197.9414.7210.25
Total Current Assets358.94321.99250.32190.38135.84
      
Total Assets435.89382.09300.66238.37186.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.194.716.534.243.68
      
BONUS DETAILS     
Bonus Equity Share Capital4.604.604.604.604.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus270.13
Total Reserves and Surplus270.13
Total Shareholders Funds280.75
NON-CURRENT LIABILITIES 
Long Term Borrowings5.21
Long Term Provisions3.52
Total Non-Current Liabilities8.73
CURRENT LIABILITIES 
Short Term Borrowings2.95
Trade Payables62.30
Other Current Liabilities63.09
Short Term Provisions18.06
Total Current Liabilities146.40
Total Capital And Liabilities435.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets49.21
Intangible Assets0.45
Capital Work-In-Progress6.00
Intangible Assets Under Development0.26
Fixed Assets55.92
Deferred Tax Assets [Net]2.09
Other Non-Current Assets18.93
Total Non-Current Assets76.94
CURRENT ASSETS 
Inventories134.68
Trade Receivables122.56
Cash And Cash Equivalents93.09
OtherCurrentAssets8.62
Total Current Assets358.94
Total Assets435.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.19
BONUS DETAILS 
Bonus Equity Share Capital4.60