Vogue Commercial Co. Ltd Balance Sheet-Samkrg Pistons And Rings Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Samkrg Pistons & Rings 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)98.2198.2198.2198.2198.21
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.829.829.829.829.82
Total Share Capital9.829.829.829.829.82
      
Revaluation Reserves1.551.551.551.551.55
Reserves and Surplus182.13178.64168.48163.44154.47
Total Reserves and Surplus183.68180.19170.03164.99156.02
Total Shareholders Funds193.50190.01179.85174.81165.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.500.000.000.002.38
Deferred Tax Liabilities [Net]5.032.873.033.573.46
Other Long Term Liabilities0.0010.5011.391.770.00
Long Term Provisions1.561.631.625.125.49
Total Non-Current Liabilities27.0815.0016.0410.4611.33
      
CURRENT LIABILITIES     
Short Term Borrowings37.2930.0718.4019.274.18
Trade Payables19.0412.667.039.1313.07
Other Current Liabilities0.530.530.480.410.41
Short Term Provisions17.9113.7313.339.3218.55
Total Current Liabilities74.7756.9939.2438.1436.21
      
Total Capital And Liabilities295.36261.99235.14223.41213.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets133.01141.59127.45131.42136.63
Intangible Assets38.580.000.000.000.00
Capital Work-In-Progress0.004.974.593.500.00
Fixed Assets171.59146.56132.03134.92136.63
Long Term Loans And Advances0.004.543.743.333.33
Other Non-Current Assets11.570.000.000.000.00
Total Non-Current Assets183.16151.10135.77138.24139.96
      
      
CURRENT ASSETS     
Inventories39.6537.3543.2936.9222.90
Trade Receivables55.2968.7853.3145.9047.22
Cash And Cash Equivalents1.221.050.430.700.72
Short Term Loans And Advances16.033.712.331.642.59
Total Current Assets112.20110.8999.3785.1773.42
      
Total Assets295.36261.99235.14223.41213.38
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.440.440.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)98.21
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.82
Total Share Capital9.82
Revaluation Reserves1.55
Reserves and Surplus182.13
Total Reserves and Surplus183.68
Total Shareholders Funds193.50
NON-CURRENT LIABILITIES 
Long Term Borrowings20.50
Deferred Tax Liabilities [Net]5.03
Other Long Term Liabilities0.00
Long Term Provisions1.56
Total Non-Current Liabilities27.08
CURRENT LIABILITIES 
Short Term Borrowings37.29
Trade Payables19.04
Other Current Liabilities0.53
Short Term Provisions17.91
Total Current Liabilities74.77
Total Capital And Liabilities295.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets133.01
Intangible Assets38.58
Capital Work-In-Progress0.00
Fixed Assets171.59
Long Term Loans And Advances0.00
Other Non-Current Assets11.57
Total Non-Current Assets183.16
CURRENT ASSETS 
Inventories39.65
Trade Receivables55.29
Cash And Cash Equivalents1.22
Short Term Loans And Advances16.03
Total Current Assets112.20
Total Assets295.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.44