Vogue Commercial Co. Ltd Balance Sheet-Lamosaic India Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)103.3872.780.000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.347.2811.432.96
Total Share Capital10.347.2811.432.96
     
Reserves and Surplus67.567.980.000.00
Total Reserves and Surplus67.567.980.000.00
Total Shareholders Funds77.9015.2611.432.96
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.696.425.980.51
Deferred Tax Liabilities [Net]0.120.130.130.00
Total Non-Current Liabilities0.816.556.100.51
     
CURRENT LIABILITIES    
Short Term Borrowings6.5710.823.011.56
Trade Payables20.2812.676.910.52
Other Current Liabilities2.020.820.330.13
Short Term Provisions7.075.151.280.13
Total Current Liabilities35.9329.4611.522.34
     
Total Capital And Liabilities114.6451.2729.065.81
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets5.175.896.180.16
Capital Work-In-Progress1.730.000.000.00
Fixed Assets6.905.896.180.16
Long Term Loans And Advances0.180.020.000.40
Other Non-Current Assets17.620.180.090.00
Total Non-Current Assets24.706.096.260.56
     
     
CURRENT ASSETS    
Inventories29.5022.177.051.07
Trade Receivables57.5418.518.902.14
Cash And Cash Equivalents2.381.470.531.19
Short Term Loans And Advances0.002.696.310.21
OtherCurrentAssets0.530.350.000.64
Total Current Assets89.9445.1822.795.25
     
Total Assets114.6451.2729.065.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)103.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.34
Total Share Capital10.34
Reserves and Surplus67.56
Total Reserves and Surplus67.56
Total Shareholders Funds77.90
NON-CURRENT LIABILITIES 
Long Term Borrowings0.69
Deferred Tax Liabilities [Net]0.12
Total Non-Current Liabilities0.81
CURRENT LIABILITIES 
Short Term Borrowings6.57
Trade Payables20.28
Other Current Liabilities2.02
Short Term Provisions7.07
Total Current Liabilities35.93
Total Capital And Liabilities114.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.17
Capital Work-In-Progress1.73
Fixed Assets6.90
Long Term Loans And Advances0.18
Other Non-Current Assets17.62
Total Non-Current Assets24.70
CURRENT ASSETS 
Inventories29.50
Trade Receivables57.54
Cash And Cash Equivalents2.38
Short Term Loans And Advances0.00
OtherCurrentAssets0.53
Total Current Assets89.94
Total Assets114.64