Vogue Commercial Co. Ltd Balance Sheet-Supra Pacific Financial Services Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Supra Pacific Financial Services 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)266.96266.96128.2991.2055.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.9626.7012.839.125.50
Total Share Capital29.9626.7012.839.125.50
      
Reserves and Surplus34.5326.528.572.22-0.56
Total Reserves and Surplus34.5326.528.572.22-0.56
Total Shareholders Funds64.4953.2221.4011.344.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0044.8227.9615.90
Other Long Term Liabilities0.380.840.000.380.54
Long Term Provisions1.260.730.000.230.15
Total Non-Current Liabilities1.641.5744.8228.5716.59
      
CURRENT LIABILITIES     
Short Term Borrowings212.0192.546.072.750.00
Trade Payables0.490.390.170.020.19
Other Current Liabilities18.6813.917.912.072.17
Short Term Provisions0.000.000.180.000.00
Total Current Liabilities231.19106.8414.334.842.36
      
Total Capital And Liabilities297.31161.6280.5444.7523.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.8922.2011.952.542.02
Intangible Assets0.710.510.050.000.00
Fixed Assets28.6022.7212.002.542.02
Deferred Tax Assets [Net]0.770.280.040.230.22
Other Non-Current Assets2.071.800.160.130.08
Total Non-Current Assets31.4424.8012.202.902.32
      
      
CURRENT ASSETS     
Trade Receivables4.351.621.630.000.00
Cash And Cash Equivalents2.743.214.355.630.69
Short Term Loans And Advances255.56129.9761.0636.0320.78
OtherCurrentAssets3.232.021.310.190.09
Total Current Assets265.87136.8268.3541.8521.56
      
Total Assets297.31161.6280.5444.7523.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.001.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)266.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.96
Total Share Capital29.96
Reserves and Surplus34.53
Total Reserves and Surplus34.53
Total Shareholders Funds64.49
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.38
Long Term Provisions1.26
Total Non-Current Liabilities1.64
CURRENT LIABILITIES 
Short Term Borrowings212.01
Trade Payables0.49
Other Current Liabilities18.68
Short Term Provisions0.00
Total Current Liabilities231.19
Total Capital And Liabilities297.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets27.89
Intangible Assets0.71
Fixed Assets28.60
Deferred Tax Assets [Net]0.77
Other Non-Current Assets2.07
Total Non-Current Assets31.44
CURRENT ASSETS 
Trade Receivables4.35
Cash And Cash Equivalents2.74
Short Term Loans And Advances255.56
OtherCurrentAssets3.23
Total Current Assets265.87
Total Assets297.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00