Vogue Commercial Co. Ltd Balance Sheet-Sri Adhikari Brothers Television Network Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sri Adhikari Brothers Television Network 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)253.73253.49349.45349.45349.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.3725.3534.9434.9434.94
Total Share Capital25.3725.3534.9434.9434.94
      
Reserves and Surplus-36.42-14.09-134.60-113.33-92.13
Total Reserves and Surplus-36.42-14.09-134.60-113.33-92.13
Total Shareholders Funds-11.0511.26-99.65-78.39-57.19
Minority Interest0.520.500.000.000.31
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.0011.9011.9011.90
Other Long Term Liabilities1.380.810.000.001.38
Long Term Provisions0.000.000.000.000.01
Total Non-Current Liabilities1.380.8111.9011.9013.29
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.332.362.362.37
Trade Payables0.290.982.882.932.65
Other Current Liabilities63.9658.53195.28194.25193.78
Short Term Provisions0.180.470.200.100.13
Total Current Liabilities64.4361.31200.73199.64198.92
      
Total Capital And Liabilities55.2973.88112.98133.16155.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.4136.8537.2937.4439.20
Intangible Assets0.000.0049.0269.2989.57
Capital Work-In-Progress9.640.0014.0314.0314.03
Fixed Assets16.0536.85100.34120.76142.80
Other Non-Current Assets7.527.527.527.527.54
Total Non-Current Assets23.5744.37107.86128.28150.34
      
      
CURRENT ASSETS     
Inventories0.000.002.712.712.71
Trade Receivables0.472.710.570.570.59
Cash And Cash Equivalents28.3124.690.220.090.31
Short Term Loans And Advances0.000.030.000.000.00
OtherCurrentAssets2.952.091.621.511.39
Total Current Assets31.7329.505.124.885.00
      
Total Assets55.2973.88112.98133.16155.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.350.350.350.353.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)253.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.37
Total Share Capital25.37
Reserves and Surplus-36.42
Total Reserves and Surplus-36.42
Total Shareholders Funds-11.05
Minority Interest0.52
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.38
Long Term Provisions0.00
Total Non-Current Liabilities1.38
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.29
Other Current Liabilities63.96
Short Term Provisions0.18
Total Current Liabilities64.43
Total Capital And Liabilities55.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.41
Intangible Assets0.00
Capital Work-In-Progress9.64
Fixed Assets16.05
Other Non-Current Assets7.52
Total Non-Current Assets23.57
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.47
Cash And Cash Equivalents28.31
Short Term Loans And Advances0.00
OtherCurrentAssets2.95
Total Current Assets31.73
Total Assets55.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.35