Vogue Commercial Co. Ltd Balance Sheet-Pilani Investment And Industries Corporation Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pilani Investment and Industries Corporation 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)110.72110.72110.72110.72110.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.0711.0711.0711.0711.07
Total Share Capital11.0711.0711.0711.0711.07
      
Reserves and Surplus15969.0114596.1711158.4011091.209837.95
Total Reserves and Surplus15969.0114596.1711158.4011091.209837.95
Total Shareholders Funds15980.0914607.2411169.4711102.279849.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00948.56410.74671.30415.03
Deferred Tax Liabilities [Net]1377.01876.87493.63525.01375.58
Other Long Term Liabilities1.060.160.681.010.74
Long Term Provisions8.239.968.849.608.32
Total Non-Current Liabilities1386.291835.56913.891206.91799.68
      
CURRENT LIABILITIES     
Short Term Borrowings1936.900.00325.00395.00395.00
Trade Payables0.030.120.120.060.14
Other Current Liabilities13.996.317.756.386.41
Total Current Liabilities1950.926.43332.87401.44401.55
      
Total Capital And Liabilities19317.3016449.2412416.2312710.6111050.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.823.593.794.074.42
Fixed Assets3.823.593.794.074.42
Other Non-Current Assets2.005.585.346.135.55
Total Non-Current Assets5.829.179.1310.209.97
      
      
CURRENT ASSETS     
Current Investments17386.2314015.1610274.2010375.699001.17
Trade Receivables0.540.370.430.300.45
Cash And Cash Equivalents20.5847.469.415.9023.67
Short Term Loans And Advances1904.002377.002123.002318.502015.00
OtherCurrentAssets0.130.080.060.030.00
Total Current Assets19311.4816440.0712407.1012700.4211040.29
      
Total Assets19317.3016449.2412416.2312710.6111050.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities149.03335.59104.48173.93161.01
      
BONUS DETAILS     
Bonus Equity Share Capital10.7010.7010.7010.7010.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.001344.8610375.691185.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)110.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.07
Total Share Capital11.07
Reserves and Surplus15969.01
Total Reserves and Surplus15969.01
Total Shareholders Funds15980.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1377.01
Other Long Term Liabilities1.06
Long Term Provisions8.23
Total Non-Current Liabilities1386.29
CURRENT LIABILITIES 
Short Term Borrowings1936.90
Trade Payables0.03
Other Current Liabilities13.99
Total Current Liabilities1950.92
Total Capital And Liabilities19317.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.82
Fixed Assets3.82
Other Non-Current Assets2.00
Total Non-Current Assets5.82
CURRENT ASSETS 
Current Investments17386.23
Trade Receivables0.54
Cash And Cash Equivalents20.58
Short Term Loans And Advances1904.00
OtherCurrentAssets0.13
Total Current Assets19311.48
Total Assets19317.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities149.03
BONUS DETAILS 
Bonus Equity Share Capital10.70
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00