Vogue Commercial Co. Ltd Balance Sheet-National General Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
National General Industries 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)55.3055.3055.3055.3055.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.744.684.684.674.67
Total Share Capital4.744.684.684.674.67
      
Revaluation Reserves0.070.080.090.100.11
Reserves and Surplus31.4729.7825.1324.6823.97
Total Reserves and Surplus31.5429.8625.2224.7824.07
Total Shareholders Funds36.2834.5329.9029.4528.74
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.260.340.070.100.00
Deferred Tax Liabilities [Net]1.711.491.060.990.73
Long Term Provisions0.130.110.100.090.11
Total Non-Current Liabilities2.101.941.231.180.84
      
CURRENT LIABILITIES     
Short Term Borrowings0.171.071.532.242.19
Trade Payables0.620.240.560.811.24
Other Current Liabilities0.560.530.300.230.23
Short Term Provisions0.010.010.010.010.01
Total Current Liabilities1.351.852.393.293.66
      
Total Capital And Liabilities39.7438.3233.5233.9133.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.583.833.593.813.83
Fixed Assets3.583.833.593.813.83
Non-Current Investments12.8411.886.936.805.51
Long Term Loans And Advances0.000.000.000.000.26
Other Non-Current Assets11.2811.2814.7014.440.00
Total Non-Current Assets27.7026.9825.2325.059.60
      
      
CURRENT ASSETS     
Current Investments8.888.473.763.824.71
Inventories0.860.921.602.632.71
Trade Receivables1.161.251.290.881.27
Cash And Cash Equivalents0.060.060.030.1513.78
Short Term Loans And Advances1.070.641.611.381.18
Total Current Assets12.0411.348.298.8623.65
      
Total Assets39.7438.3233.5233.9133.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.330.330.330.330.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.422.420.000.002.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)55.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.74
Total Share Capital4.74
Revaluation Reserves0.07
Reserves and Surplus31.47
Total Reserves and Surplus31.54
Total Shareholders Funds36.28
NON-CURRENT LIABILITIES 
Long Term Borrowings0.26
Deferred Tax Liabilities [Net]1.71
Long Term Provisions0.13
Total Non-Current Liabilities2.10
CURRENT LIABILITIES 
Short Term Borrowings0.17
Trade Payables0.62
Other Current Liabilities0.56
Short Term Provisions0.01
Total Current Liabilities1.35
Total Capital And Liabilities39.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.58
Fixed Assets3.58
Non-Current Investments12.84
Long Term Loans And Advances0.00
Other Non-Current Assets11.28
Total Non-Current Assets27.70
CURRENT ASSETS 
Current Investments8.88
Inventories0.86
Trade Receivables1.16
Cash And Cash Equivalents0.06
Short Term Loans And Advances1.07
Total Current Assets12.04
Total Assets39.74
BONUS DETAILS 
Bonus Equity Share Capital0.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.42