Vogue Commercial Co. Ltd Balance Sheet-Sanmit Infra Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
No. of Equity Shares (in Lacs)1580.081580.081580.08158.01109.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8015.8015.8015.8010.97
Total Share Capital15.8015.8015.8015.8010.97
      
Reserves and Surplus20.8719.8715.9611.344.12
Total Reserves and Surplus20.8719.8715.9611.344.12
Money Received Against Share Warrants0.000.000.000.001.51
Total Shareholders Funds36.6735.6731.7627.1416.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.090.832.313.983.81
Other Long Term Liabilities0.460.680.080.000.00
Long Term Provisions0.170.110.000.000.00
Total Non-Current Liabilities0.721.622.393.983.81
      
CURRENT LIABILITIES     
Short Term Borrowings7.648.065.864.520.00
Trade Payables14.774.398.603.409.54
Other Current Liabilities0.561.351.070.220.79
Short Term Provisions0.650.330.381.220.09
Total Current Liabilities23.6214.1415.919.3610.42
      
Total Capital And Liabilities61.0151.4350.0640.4830.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.5211.263.044.062.72
Intangible Assets0.000.000.000.000.01
Capital Work-In-Progress0.400.001.750.000.00
Fixed Assets9.9211.264.804.072.73
Deferred Tax Assets [Net]0.620.440.280.000.00
Other Non-Current Assets0.000.000.000.070.01
Total Non-Current Assets10.5411.705.074.142.74
      
      
CURRENT ASSETS     
Inventories14.983.766.857.453.83
Trade Receivables31.8934.7736.1328.0321.37
Cash And Cash Equivalents0.280.250.230.240.43
Short Term Loans And Advances0.430.490.600.582.41
OtherCurrentAssets2.890.461.180.050.05
Total Current Assets50.4739.7344.9936.3528.09
      
Total Assets61.0151.4350.0640.4830.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.280.980.260.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1580.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.80
Total Share Capital15.80
Reserves and Surplus20.87
Total Reserves and Surplus20.87
Money Received Against Share Warrants0.00
Total Shareholders Funds36.67
NON-CURRENT LIABILITIES 
Long Term Borrowings0.09
Other Long Term Liabilities0.46
Long Term Provisions0.17
Total Non-Current Liabilities0.72
CURRENT LIABILITIES 
Short Term Borrowings7.64
Trade Payables14.77
Other Current Liabilities0.56
Short Term Provisions0.65
Total Current Liabilities23.62
Total Capital And Liabilities61.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.52
Intangible Assets0.00
Capital Work-In-Progress0.40
Fixed Assets9.92
Deferred Tax Assets [Net]0.62
Other Non-Current Assets0.00
Total Non-Current Assets10.54
CURRENT ASSETS 
Inventories14.98
Trade Receivables31.89
Cash And Cash Equivalents0.28
Short Term Loans And Advances0.43
OtherCurrentAssets2.89
Total Current Assets50.47
Total Assets61.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.28