Vogue Commercial Co. Ltd Balance Sheet-Shanti Gold International Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shanti Gold International 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)540.0090.0090.0090.0090.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital54.009.009.009.009.00
Total Share Capital54.009.009.009.009.00
      
Reserves and Surplus98.3787.6760.8148.3741.93
Total Reserves and Surplus98.3787.6760.8148.3741.93
Total Shareholders Funds152.3796.6769.8157.3750.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.4334.6243.0737.9319.95
Deferred Tax Liabilities [Net]5.907.218.051.321.86
Other Long Term Liabilities7.8711.651.730.000.00
Long Term Provisions0.370.170.180.000.00
Total Non-Current Liabilities33.5653.6553.0339.2521.81
      
CURRENT LIABILITIES     
Short Term Borrowings213.57163.74120.5098.2794.67
Trade Payables6.074.466.2910.463.65
Other Current Liabilities7.674.994.777.888.56
Short Term Provisions6.591.892.4919.5116.91
Total Current Liabilities233.89175.08134.05136.12123.79
      
Total Capital And Liabilities419.83325.40256.88232.74196.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets33.4638.7220.6033.9121.14
Intangible Assets0.000.010.017.417.64
Capital Work-In-Progress8.927.855.953.7214.21
Other Assets23.7521.4721.890.000.00
Fixed Assets66.1368.0448.4545.0442.99
Other Non-Current Assets2.301.824.890.520.44
Total Non-Current Assets68.4369.8753.3545.5643.43
      
      
CURRENT ASSETS     
Inventories148.58128.6085.3985.0546.38
Trade Receivables181.6578.23102.3369.8582.37
Cash And Cash Equivalents14.1942.8811.216.661.61
Short Term Loans And Advances0.000.000.004.915.44
OtherCurrentAssets6.985.824.6120.7117.29
Total Current Assets351.40255.53203.54187.17153.10
      
Total Assets419.83325.40256.88232.74196.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.6214.712.280.900.74
      
BONUS DETAILS     
Bonus Equity Share Capital45.000.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)540.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital54.00
Total Share Capital54.00
Reserves and Surplus98.37
Total Reserves and Surplus98.37
Total Shareholders Funds152.37
NON-CURRENT LIABILITIES 
Long Term Borrowings19.43
Deferred Tax Liabilities [Net]5.90
Other Long Term Liabilities7.87
Long Term Provisions0.37
Total Non-Current Liabilities33.56
CURRENT LIABILITIES 
Short Term Borrowings213.57
Trade Payables6.07
Other Current Liabilities7.67
Short Term Provisions6.59
Total Current Liabilities233.89
Total Capital And Liabilities419.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets33.46
Intangible Assets0.00
Capital Work-In-Progress8.92
Other Assets23.75
Fixed Assets66.13
Other Non-Current Assets2.30
Total Non-Current Assets68.43
CURRENT ASSETS 
Inventories148.58
Trade Receivables181.65
Cash And Cash Equivalents14.19
Short Term Loans And Advances0.00
OtherCurrentAssets6.98
Total Current Assets351.40
Total Assets419.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.62
BONUS DETAILS 
Bonus Equity Share Capital45.00