Vogue Commercial Co. Ltd Balance Sheet-Panth Infinity Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Panth Infinity 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)184.82184.82184.82123.25123.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.4818.4818.4812.3312.33
Total Share Capital18.4818.4818.4812.3312.33
      
Reserves and Surplus1.540.160.719.119.93
Total Reserves and Surplus1.540.160.719.119.93
Money Received Against Share Warrants6.980.000.000.000.00
Total Shareholders Funds27.0018.6419.1921.4322.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings55.410.000.000.000.00
Other Long Term Liabilities0.000.000.020.020.00
Total Non-Current Liabilities55.410.000.020.020.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.81
Trade Payables13.420.020.000.930.23
Other Current Liabilities1.660.030.040.080.11
Short Term Provisions0.750.100.030.050.03
Total Current Liabilities15.840.140.081.061.19
      
Total Capital And Liabilities98.2518.7819.2922.5123.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.040.050.060.070.09
Intangible Assets Under Development0.000.000.003.103.10
Other Assets0.000.000.020.020.05
Fixed Assets0.040.050.083.203.23
Non-Current Investments0.720.720.730.731.60
Deferred Tax Assets [Net]0.010.010.010.010.01
Long Term Loans And Advances25.330.000.000.000.00
Other Non-Current Assets0.000.008.235.302.51
Total Non-Current Assets26.100.789.049.237.36
      
      
CURRENT ASSETS     
Inventories70.3217.760.151.073.12
Trade Receivables0.290.008.867.8512.35
Cash And Cash Equivalents0.340.170.090.160.03
Short Term Loans And Advances0.000.001.104.160.00
OtherCurrentAssets1.200.080.050.030.59
Total Current Assets72.1518.0010.2413.2716.08
      
Total Assets98.2518.7819.2922.5123.44
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.010.88
Non-Current Investments Unquoted Book Value0.720.720.000.720.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)184.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.48
Total Share Capital18.48
Reserves and Surplus1.54
Total Reserves and Surplus1.54
Money Received Against Share Warrants6.98
Total Shareholders Funds27.00
NON-CURRENT LIABILITIES 
Long Term Borrowings55.41
Other Long Term Liabilities0.00
Total Non-Current Liabilities55.41
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables13.42
Other Current Liabilities1.66
Short Term Provisions0.75
Total Current Liabilities15.84
Total Capital And Liabilities98.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.04
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets0.04
Non-Current Investments0.72
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances25.33
Other Non-Current Assets0.00
Total Non-Current Assets26.10
CURRENT ASSETS 
Inventories70.32
Trade Receivables0.29
Cash And Cash Equivalents0.34
Short Term Loans And Advances0.00
OtherCurrentAssets1.20
Total Current Assets72.15
Total Assets98.25
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.72