Vogue Commercial Co. Ltd Balance Sheet-Nms Global Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
NMS Resources Global 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)30.0630.0630.0630.0630.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.013.013.013.013.01
Total Share Capital3.013.013.013.013.01
      
Reserves and Surplus-1.475.48-1.77-1.783.86
Total Reserves and Surplus-1.475.48-1.77-1.783.86
Total Shareholders Funds1.548.481.231.236.87
Equity Share Application Money0.000.100.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.4710.347.683.054.32
Deferred Tax Liabilities [Net]0.010.000.000.000.00
Other Long Term Liabilities18.760.050.050.000.00
Total Non-Current Liabilities19.2510.387.733.054.32
      
CURRENT LIABILITIES     
Short Term Borrowings5.455.090.000.475.03
Trade Payables15.0424.005.061.421.45
Other Current Liabilities17.519.344.605.289.52
Short Term Provisions0.061.450.350.130.75
Total Current Liabilities38.0639.8910.007.3016.75
      
Total Capital And Liabilities58.8458.8618.9611.5827.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.860.960.250.011.58
Intangible Assets0.910.300.310.297.49
Capital Work-In-Progress0.130.000.610.610.48
Intangible Assets Under Development0.001.090.000.001.81
Fixed Assets1.902.351.170.9111.36
Goodwill On Consolidation0.820.000.000.000.00
Non-Current Investments0.000.590.590.590.00
Deferred Tax Assets [Net]0.150.000.110.00-0.25
Long Term Loans And Advances9.0923.762.932.891.49
Other Non-Current Assets3.047.040.740.000.00
Total Non-Current Assets15.0133.745.544.3912.61
      
      
CURRENT ASSETS     
Inventories14.459.340.380.206.30
Trade Receivables9.327.483.143.714.86
Cash And Cash Equivalents1.521.530.260.321.74
Short Term Loans And Advances0.000.116.101.640.78
OtherCurrentAssets18.546.663.531.311.66
Total Current Assets43.8425.1213.427.1815.33
      
Total Assets58.8458.8618.9611.5827.94
      
BONUS DETAILS     
Bonus Equity Share Capital0.600.600.600.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.01
Total Share Capital3.01
Reserves and Surplus-1.47
Total Reserves and Surplus-1.47
Total Shareholders Funds1.54
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.47
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities18.76
Total Non-Current Liabilities19.25
CURRENT LIABILITIES 
Short Term Borrowings5.45
Trade Payables15.04
Other Current Liabilities17.51
Short Term Provisions0.06
Total Current Liabilities38.06
Total Capital And Liabilities58.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.86
Intangible Assets0.91
Capital Work-In-Progress0.13
Intangible Assets Under Development0.00
Fixed Assets1.90
Goodwill On Consolidation0.82
Non-Current Investments0.00
Deferred Tax Assets [Net]0.15
Long Term Loans And Advances9.09
Other Non-Current Assets3.04
Total Non-Current Assets15.01
CURRENT ASSETS 
Inventories14.45
Trade Receivables9.32
Cash And Cash Equivalents1.52
Short Term Loans And Advances0.00
OtherCurrentAssets18.54
Total Current Assets43.84
Total Assets58.84
BONUS DETAILS 
Bonus Equity Share Capital0.60