Vogue Commercial Co. Ltd Balance Sheet-Shayona Engineering Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shayona Engineering 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)28.6022.7010.004.801.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.862.271.000.480.15
Total Share Capital2.862.271.000.480.15
      
Reserves and Surplus7.051.721.010.420.33
Total Reserves and Surplus7.051.721.010.420.33
Total Shareholders Funds9.913.992.010.900.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.140.420.820.840.91
Deferred Tax Liabilities [Net]0.300.000.070.090.08
Long Term Provisions0.080.120.100.000.00
Total Non-Current Liabilities6.530.540.990.930.99
      
CURRENT LIABILITIES     
Short Term Borrowings7.785.002.640.000.53
Trade Payables4.602.161.411.410.77
Other Current Liabilities0.160.310.170.660.43
Short Term Provisions0.630.580.050.000.00
Total Current Liabilities13.178.054.272.081.73
      
Total Capital And Liabilities29.6012.587.273.913.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.754.122.812.732.20
Capital Work-In-Progress8.890.050.050.000.00
Fixed Assets12.654.172.862.732.20
Deferred Tax Assets [Net]0.000.250.000.000.00
Other Non-Current Assets1.780.370.110.000.00
Total Non-Current Assets14.434.792.972.732.20
      
      
CURRENT ASSETS     
Inventories2.631.681.330.270.10
Trade Receivables11.745.622.500.710.56
Cash And Cash Equivalents0.050.060.050.040.22
Short Term Loans And Advances0.010.050.150.130.05
OtherCurrentAssets0.750.370.280.030.06
Total Current Assets15.177.794.301.181.00
      
Total Assets29.6012.587.273.913.20
      
BONUS DETAILS     
Bonus Equity Share Capital1.001.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)28.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.86
Total Share Capital2.86
Reserves and Surplus7.05
Total Reserves and Surplus7.05
Total Shareholders Funds9.91
NON-CURRENT LIABILITIES 
Long Term Borrowings6.14
Deferred Tax Liabilities [Net]0.30
Long Term Provisions0.08
Total Non-Current Liabilities6.53
CURRENT LIABILITIES 
Short Term Borrowings7.78
Trade Payables4.60
Other Current Liabilities0.16
Short Term Provisions0.63
Total Current Liabilities13.17
Total Capital And Liabilities29.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.75
Capital Work-In-Progress8.89
Fixed Assets12.65
Deferred Tax Assets [Net]0.00
Other Non-Current Assets1.78
Total Non-Current Assets14.43
CURRENT ASSETS 
Inventories2.63
Trade Receivables11.74
Cash And Cash Equivalents0.05
Short Term Loans And Advances0.01
OtherCurrentAssets0.75
Total Current Assets15.17
Total Assets29.60
BONUS DETAILS 
Bonus Equity Share Capital1.00