Vogue Commercial Co. Ltd Balance Sheet-Jyoti Global Plast Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jyoti Global Plast 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)155.005.005.005.005.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.500.500.500.500.50
Total Share Capital15.500.500.500.500.50
      
Reserves and Surplus5.8414.8111.138.827.03
Total Reserves and Surplus5.8414.8111.138.827.03
Total Shareholders Funds21.3415.3111.639.327.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.294.013.225.003.11
Deferred Tax Liabilities [Net]0.810.790.620.560.48
Other Long Term Liabilities0.000.250.420.340.32
Long Term Provisions0.380.000.000.000.00
Total Non-Current Liabilities3.475.064.265.903.92
      
CURRENT LIABILITIES     
Short Term Borrowings23.0324.9420.6214.1410.17
Trade Payables7.694.013.427.188.21
Other Current Liabilities1.251.590.961.691.54
Short Term Provisions0.020.000.000.000.25
Total Current Liabilities32.0030.5325.0123.0020.17
      
Total Capital And Liabilities56.8150.9040.8938.2231.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.5616.4513.6113.0810.11
Capital Work-In-Progress2.951.360.000.000.00
Fixed Assets20.5117.8113.6113.0810.11
Non-Current Investments0.920.560.000.000.00
Long Term Loans And Advances0.501.120.650.640.60
Other Non-Current Assets1.860.000.000.000.00
Total Non-Current Assets23.7919.5014.2613.7210.71
      
      
CURRENT ASSETS     
Inventories8.514.753.413.732.33
Trade Receivables21.3919.4720.3516.6116.47
Cash And Cash Equivalents2.055.402.453.541.60
Short Term Loans And Advances0.761.610.180.180.18
OtherCurrentAssets0.320.190.240.440.34
Total Current Assets33.0331.4026.6324.5020.90
      
Total Assets56.8150.9040.8938.2231.61
      
BONUS DETAILS     
Bonus Equity Share Capital15.000.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.080.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)155.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.50
Total Share Capital15.50
Reserves and Surplus5.84
Total Reserves and Surplus5.84
Total Shareholders Funds21.34
NON-CURRENT LIABILITIES 
Long Term Borrowings2.29
Deferred Tax Liabilities [Net]0.81
Other Long Term Liabilities0.00
Long Term Provisions0.38
Total Non-Current Liabilities3.47
CURRENT LIABILITIES 
Short Term Borrowings23.03
Trade Payables7.69
Other Current Liabilities1.25
Short Term Provisions0.02
Total Current Liabilities32.00
Total Capital And Liabilities56.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.56
Capital Work-In-Progress2.95
Fixed Assets20.51
Non-Current Investments0.92
Long Term Loans And Advances0.50
Other Non-Current Assets1.86
Total Non-Current Assets23.79
CURRENT ASSETS 
Inventories8.51
Trade Receivables21.39
Cash And Cash Equivalents2.05
Short Term Loans And Advances0.76
OtherCurrentAssets0.32
Total Current Assets33.03
Total Assets56.81
BONUS DETAILS 
Bonus Equity Share Capital15.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.08