Vogue Commercial Co. Ltd Balance Sheet-Sharp Chucks And Machines Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sharp Chucks And Machines 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)120.85107.6097.8497.8497.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.0810.769.789.789.78
Total Share Capital12.0810.769.789.789.78
      
Reserves and Surplus67.1550.4542.5637.5032.97
Total Reserves and Surplus67.1550.4542.5637.5032.97
Total Shareholders Funds79.2461.2152.3547.2842.76
Preference Share Application Money4.590.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.2520.2839.9149.5626.74
Deferred Tax Liabilities [Net]7.537.005.944.723.92
Other Long Term Liabilities0.101.260.000.000.00
Long Term Provisions1.321.060.880.740.66
Total Non-Current Liabilities28.2029.6046.7355.0231.32
      
CURRENT LIABILITIES     
Short Term Borrowings98.3563.5950.4353.1336.31
Trade Payables30.8832.1623.1923.1317.93
Other Current Liabilities8.279.205.934.184.76
Short Term Provisions2.011.641.411.170.90
Total Current Liabilities139.51106.5980.9581.6259.91
      
Total Capital And Liabilities251.54197.40180.04183.92133.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.9079.6172.9562.9653.96
Intangible Assets0.010.010.010.050.06
Capital Work-In-Progress5.900.093.900.520.51
Fixed Assets88.8179.7176.8663.5354.53
Long Term Loans And Advances0.370.160.411.670.28
Other Non-Current Assets3.503.383.282.672.10
Total Non-Current Assets92.6883.2480.5467.8656.91
      
      
CURRENT ASSETS     
Inventories104.6876.0864.6550.9151.94
Trade Receivables35.8732.6429.1033.5921.34
Cash And Cash Equivalents9.371.871.3626.060.89
Short Term Loans And Advances8.933.564.394.972.87
OtherCurrentAssets0.000.000.000.530.04
Total Current Assets158.86114.1699.49116.0677.07
      
Total Assets251.54197.40180.04183.92133.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.591.381.380.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.613.613.613.613.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)120.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.08
Total Share Capital12.08
Reserves and Surplus67.15
Total Reserves and Surplus67.15
Total Shareholders Funds79.24
Preference Share Application Money4.59
NON-CURRENT LIABILITIES 
Long Term Borrowings19.25
Deferred Tax Liabilities [Net]7.53
Other Long Term Liabilities0.10
Long Term Provisions1.32
Total Non-Current Liabilities28.20
CURRENT LIABILITIES 
Short Term Borrowings98.35
Trade Payables30.88
Other Current Liabilities8.27
Short Term Provisions2.01
Total Current Liabilities139.51
Total Capital And Liabilities251.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets82.90
Intangible Assets0.01
Capital Work-In-Progress5.90
Fixed Assets88.81
Long Term Loans And Advances0.37
Other Non-Current Assets3.50
Total Non-Current Assets92.68
CURRENT ASSETS 
Inventories104.68
Trade Receivables35.87
Cash And Cash Equivalents9.37
Short Term Loans And Advances8.93
OtherCurrentAssets0.00
Total Current Assets158.86
Total Assets251.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital3.61