Vogue Commercial Co. Ltd Balance Sheet-Star Delta Transformers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Star Delta Transformers 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)30.0030.0030.0030.0030.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.003.003.003.003.00
Total Share Capital3.003.003.003.003.00
      
Reserves and Surplus81.3470.7159.5953.8450.19
Total Reserves and Surplus81.3470.7159.5953.8450.19
Total Shareholders Funds84.3473.7162.6056.8453.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.840.000.000.100.37
Deferred Tax Liabilities [Net]0.500.550.610.710.81
Other Long Term Liabilities0.430.000.000.000.00
Total Non-Current Liabilities1.770.550.610.811.18
      
CURRENT LIABILITIES     
Short Term Borrowings1.402.012.580.680.33
Trade Payables3.958.3118.220.331.08
Other Current Liabilities2.721.181.841.431.73
Total Current Liabilities8.0711.5122.632.443.14
      
Total Capital And Liabilities94.1785.7785.8360.0957.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.695.135.195.696.40
Capital Work-In-Progress0.890.000.000.000.00
Fixed Assets6.585.135.195.696.40
Long Term Loans And Advances2.500.000.000.000.00
Other Non-Current Assets0.280.050.060.200.20
Total Non-Current Assets9.365.185.255.896.60
      
      
CURRENT ASSETS     
Inventories23.7226.9319.847.058.28
Trade Receivables43.8633.8833.589.879.78
Cash And Cash Equivalents9.968.494.9312.547.52
Short Term Loans And Advances5.508.2519.2523.7523.79
OtherCurrentAssets1.773.052.970.991.51
Total Current Assets84.8280.5980.5854.2050.90
      
Total Assets94.1785.7785.8360.0957.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities36.1135.3027.4116.2317.87
      
BONUS DETAILS     
Bonus Equity Share Capital0.250.250.250.250.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.00
Total Share Capital3.00
Reserves and Surplus81.34
Total Reserves and Surplus81.34
Total Shareholders Funds84.34
NON-CURRENT LIABILITIES 
Long Term Borrowings0.84
Deferred Tax Liabilities [Net]0.50
Other Long Term Liabilities0.43
Total Non-Current Liabilities1.77
CURRENT LIABILITIES 
Short Term Borrowings1.40
Trade Payables3.95
Other Current Liabilities2.72
Total Current Liabilities8.07
Total Capital And Liabilities94.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.69
Capital Work-In-Progress0.89
Fixed Assets6.58
Long Term Loans And Advances2.50
Other Non-Current Assets0.28
Total Non-Current Assets9.36
CURRENT ASSETS 
Inventories23.72
Trade Receivables43.86
Cash And Cash Equivalents9.96
Short Term Loans And Advances5.50
OtherCurrentAssets1.77
Total Current Assets84.82
Total Assets94.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities36.11
BONUS DETAILS 
Bonus Equity Share Capital0.25