Vogue Commercial Co. Ltd Balance Sheet-Motisons Jewellers Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9844.60984.46649.75649.75649.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital98.4598.4564.9864.9864.98
Total Share Capital98.4598.4564.9864.9864.98
      
Reserves and Surplus272.57229.7072.4250.4835.99
Total Reserves and Surplus272.57229.7072.4250.4835.99
Money Received Against Share Warrants42.500.000.000.000.00
Total Shareholders Funds413.52328.14137.40115.45100.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.460.9112.8916.2619.43
Other Long Term Liabilities7.518.038.4810.9312.27
Total Non-Current Liabilities7.978.9421.3627.1931.71
      
CURRENT LIABILITIES     
Short Term Borrowings70.68107.94151.65135.35122.00
Trade Payables5.0916.9817.6319.4413.91
Other Current Liabilities10.8412.948.419.056.80
Short Term Provisions0.070.050.050.050.04
Total Current Liabilities86.68137.92177.75163.89142.75
      
Total Capital And Liabilities508.16475.00336.51306.53275.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.577.227.3111.0611.81
Intangible Assets0.090.110.100.100.03
Capital Work-In-Progress0.000.000.000.001.35
Fixed Assets5.667.337.4111.1613.19
Deferred Tax Assets [Net]0.690.680.680.730.71
Other Non-Current Assets1.732.101.331.262.63
Total Non-Current Assets8.0810.129.4213.1516.53
      
      
CURRENT ASSETS     
Inventories477.99412.55320.33283.76239.84
Trade Receivables1.541.441.092.062.24
Cash And Cash Equivalents7.1332.722.695.496.09
Short Term Loans And Advances0.000.000.000.003.00
OtherCurrentAssets13.4318.172.982.067.72
Total Current Assets500.09464.88327.09293.38258.89
      
Total Assets508.16475.00336.51306.53275.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities15.3617.971.4416.1812.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)9844.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital98.45
Total Share Capital98.45
Reserves and Surplus272.57
Total Reserves and Surplus272.57
Money Received Against Share Warrants42.50
Total Shareholders Funds413.52
NON-CURRENT LIABILITIES 
Long Term Borrowings0.46
Other Long Term Liabilities7.51
Total Non-Current Liabilities7.97
CURRENT LIABILITIES 
Short Term Borrowings70.68
Trade Payables5.09
Other Current Liabilities10.84
Short Term Provisions0.07
Total Current Liabilities86.68
Total Capital And Liabilities508.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.57
Intangible Assets0.09
Capital Work-In-Progress0.00
Fixed Assets5.66
Deferred Tax Assets [Net]0.69
Other Non-Current Assets1.73
Total Non-Current Assets8.08
CURRENT ASSETS 
Inventories477.99
Trade Receivables1.54
Cash And Cash Equivalents7.13
Short Term Loans And Advances0.00
OtherCurrentAssets13.43
Total Current Assets500.09
Total Assets508.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities15.36