Vogue Commercial Co. Ltd Balance Sheet-Otco International Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)129.68129.68129.68129.68129.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.592.592.592.592.59
Total Share Capital2.592.592.592.592.59
      
Reserves and Surplus0.070.04-0.02-0.11-0.28
Total Reserves and Surplus0.070.04-0.02-0.11-0.28
Total Shareholders Funds2.662.632.572.492.31
Short Term Borrowings5.886.414.391.291.19
Trade Payables0.040.470.021.862.68
Other Current Liabilities0.000.280.260.280.87
Short Term Provisions0.010.010.010.030.08
Total Current Liabilities5.937.174.683.464.82
      
Total Capital And Liabilities8.599.807.255.957.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.080.120.010.010.02
Fixed Assets0.080.120.010.010.02
Other Non-Current Assets0.510.510.510.510.51
Total Non-Current Assets0.590.630.520.520.53
      
      
CURRENT ASSETS     
Inventories7.527.645.785.335.10
Trade Receivables0.030.410.370.000.00
Cash And Cash Equivalents0.210.060.200.011.29
OtherCurrentAssets0.241.050.380.080.21
Total Current Assets8.009.176.735.426.60
      
Total Assets8.599.807.255.957.13
      
BONUS DETAILS     
Bonus Equity Share Capital1.161.161.161.161.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)129.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.59
Total Share Capital2.59
Reserves and Surplus0.07
Total Reserves and Surplus0.07
Total Shareholders Funds2.66
Short Term Borrowings5.88
Trade Payables0.04
Other Current Liabilities0.00
Short Term Provisions0.01
Total Current Liabilities5.93
Total Capital And Liabilities8.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.08
Fixed Assets0.08
Other Non-Current Assets0.51
Total Non-Current Assets0.59
CURRENT ASSETS 
Inventories7.52
Trade Receivables0.03
Cash And Cash Equivalents0.21
OtherCurrentAssets0.24
Total Current Assets8.00
Total Assets8.59
BONUS DETAILS 
Bonus Equity Share Capital1.16