Vogue Commercial Co. Ltd Balance Sheet-Sintercom India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sintercom India 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)275.28275.28275.28265.40255.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.5327.5327.5326.5425.55
Total Share Capital27.5327.5327.5326.5425.55
      
Revaluation Reserves8.008.008.008.008.00
Reserves and Surplus66.0265.3364.1458.4556.60
Total Reserves and Surplus74.0273.3372.1466.4564.60
Total Shareholders Funds101.55100.8699.6792.9990.15
Equity Share Application Money0.000.000.000.000.34
Hybrid/Debt/Other Securities0.000.000.006.6213.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings24.0911.2912.056.277.19
Deferred Tax Liabilities [Net]3.322.511.821.532.22
Other Long Term Liabilities0.830.000.000.000.00
Long Term Provisions2.532.512.292.242.24
Total Non-Current Liabilities30.7716.3116.1610.0411.65
      
CURRENT LIABILITIES     
Short Term Borrowings23.3422.2315.9718.217.86
Trade Payables20.9220.8020.2713.0310.33
Other Current Liabilities15.2219.9919.9813.8418.28
Short Term Provisions0.050.050.050.050.04
Total Current Liabilities59.5263.0856.2845.1236.51
      
Total Capital And Liabilities191.84180.25172.11154.77151.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets69.2773.3670.3672.9374.04
Intangible Assets11.3212.6814.2816.1312.99
Capital Work-In-Progress0.000.518.060.910.10
Intangible Assets Under Development4.050.310.180.003.95
Fixed Assets84.6386.8592.8989.9791.08
Long Term Loans And Advances0.000.000.000.000.48
Other Non-Current Assets6.836.436.296.375.04
Total Non-Current Assets91.4693.2899.1896.3496.60
      
      
CURRENT ASSETS     
Inventories48.5245.3535.8226.5719.25
Trade Receivables47.5137.6233.5628.8221.15
Cash And Cash Equivalents0.320.740.720.918.24
Short Term Loans And Advances0.420.350.270.150.17
OtherCurrentAssets3.612.912.551.976.48
Total Current Assets100.3886.9672.9358.4355.28
      
Total Assets191.84180.25172.11154.77151.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.832.072.192.205.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)275.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.53
Total Share Capital27.53
Revaluation Reserves8.00
Reserves and Surplus66.02
Total Reserves and Surplus74.02
Total Shareholders Funds101.55
Equity Share Application Money0.00
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings24.09
Deferred Tax Liabilities [Net]3.32
Other Long Term Liabilities0.83
Long Term Provisions2.53
Total Non-Current Liabilities30.77
CURRENT LIABILITIES 
Short Term Borrowings23.34
Trade Payables20.92
Other Current Liabilities15.22
Short Term Provisions0.05
Total Current Liabilities59.52
Total Capital And Liabilities191.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets69.27
Intangible Assets11.32
Capital Work-In-Progress0.00
Intangible Assets Under Development4.05
Fixed Assets84.63
Long Term Loans And Advances0.00
Other Non-Current Assets6.83
Total Non-Current Assets91.46
CURRENT ASSETS 
Inventories48.52
Trade Receivables47.51
Cash And Cash Equivalents0.32
Short Term Loans And Advances0.42
OtherCurrentAssets3.61
Total Current Assets100.38
Total Assets191.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.83