Vogue Commercial Co. Ltd Balance Sheet-Shrem Invit | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shrem InvIT
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue100.00100.00100.00100.00
No. of Equity Shares (in Lacs)5011.505747.665561.253766.83
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5011.505072.475062.763766.83
Total Share Capital5011.505072.475062.763766.83
     
Reserves and Surplus1508.70951.88509.32648.51
Total Reserves and Surplus1508.70951.88509.32648.51
Total Shareholders Funds6520.206024.355572.094415.34
Minority Interest74.6666.3259.0270.56
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7568.176772.475695.362939.83
Other Long Term Liabilities173.0294.1160.01148.40
Long Term Provisions624.72423.68335.82184.09
Total Non-Current Liabilities8365.917290.266091.193272.32
     
CURRENT LIABILITIES    
Short Term Borrowings845.23626.37386.35268.11
Trade Payables34.7596.77155.26197.94
Other Current Liabilities81.15140.84178.53169.24
Short Term Provisions28.8123.5928.766.55
Total Current Liabilities989.94887.56748.90641.84
     
Total Capital And Liabilities15950.7114268.4912471.198400.06
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.870.490.490.44
Intangible Assets690.48748.19805.96863.58
Fixed Assets692.34748.68806.45864.02
Goodwill On Consolidation1774.682125.442163.802803.05
Non-Current Investments308.04739.862404.36457.13
Deferred Tax Assets [Net]612.35461.00144.640.01
Other Non-Current Assets9601.898176.865477.293337.32
Total Non-Current Assets12989.3012251.8410996.547461.52
     
     
CURRENT ASSETS    
Current Investments955.8494.0285.850.00
Trade Receivables1121.66940.66661.78485.73
Cash And Cash Equivalents247.07260.59191.14175.34
Short Term Loans And Advances0.005.1085.520.00
OtherCurrentAssets636.83716.27450.38277.47
Total Current Assets2961.412016.651474.65938.54
     
Total Assets15950.7114268.4912471.198400.06
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.00739.862404.36457.13
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.0094.0285.850.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
No. of Equity Shares (in Lacs)5011.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5011.50
Total Share Capital5011.50
Reserves and Surplus1508.70
Total Reserves and Surplus1508.70
Total Shareholders Funds6520.20
Minority Interest74.66
NON-CURRENT LIABILITIES 
Long Term Borrowings7568.17
Other Long Term Liabilities173.02
Long Term Provisions624.72
Total Non-Current Liabilities8365.91
CURRENT LIABILITIES 
Short Term Borrowings845.23
Trade Payables34.75
Other Current Liabilities81.15
Short Term Provisions28.81
Total Current Liabilities989.94
Total Capital And Liabilities15950.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.87
Intangible Assets690.48
Fixed Assets692.34
Goodwill On Consolidation1774.68
Non-Current Investments308.04
Deferred Tax Assets [Net]612.35
Other Non-Current Assets9601.89
Total Non-Current Assets12989.30
CURRENT ASSETS 
Current Investments955.84
Trade Receivables1121.66
Cash And Cash Equivalents247.07
Short Term Loans And Advances0.00
OtherCurrentAssets636.83
Total Current Assets2961.41
Total Assets15950.71
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00