Vogue Commercial Co. Ltd Balance Sheet-Tata Capital Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tata Capital Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)37624.4037030.5435070.81
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3762.443703.053507.07
Total Share Capital3762.443703.053507.07
    
Reserves and Surplus23382.2919657.5713713.02
Total Reserves and Surplus23382.2919657.5713713.02
Employees Stock Options76.3256.5148.12
Total Shareholders Funds27221.0523417.1317268.21
Equity Share Application Money4162.760.0071.65
Hybrid/Debt/Other Securities1808.000.000.00
Minority Interest1178.831164.98808.81
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities688.16661.66548.40
Long Term Provisions280.22113.69103.87
Total Non-Current Liabilities968.38775.35652.27
    
CURRENT LIABILITIES   
Short Term Borrowings208414.93148185.29113335.91
Trade Payables1821.321389.911230.70
Other Current Liabilities2889.741761.322258.55
Total Current Liabilities213125.99151336.52116825.16
    
Total Capital And Liabilities248465.01176693.98135626.10
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1926.401147.54700.07
Intangible Assets76.9742.7932.55
Capital Work-In-Progress1.814.1511.30
Intangible Assets Under Development13.944.118.72
Fixed Assets2019.121198.59752.64
Deferred Tax Assets [Net]1388.17466.50381.07
Other Non-Current Assets1059.19634.93463.95
Total Non-Current Assets4466.482300.021597.66
    
    
CURRENT ASSETS   
Current Investments9866.398732.8013254.04
Trade Receivables97.59142.5890.60
Cash And Cash Equivalents10443.056995.583316.70
Short Term Loans And Advances221950.37157760.55116788.72
OtherCurrentAssets1641.13762.45578.38
Total Current Assets243998.53174393.96134028.44
    
Total Assets248465.01176693.98135626.10
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities24099.4618688.5715503.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)37624.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3762.44
Total Share Capital3762.44
Reserves and Surplus23382.29
Total Reserves and Surplus23382.29
Employees Stock Options76.32
Total Shareholders Funds27221.05
Equity Share Application Money4162.76
Hybrid/Debt/Other Securities1808.00
Minority Interest1178.83
NON-CURRENT LIABILITIES 
Other Long Term Liabilities688.16
Long Term Provisions280.22
Total Non-Current Liabilities968.38
CURRENT LIABILITIES 
Short Term Borrowings208414.93
Trade Payables1821.32
Other Current Liabilities2889.74
Total Current Liabilities213125.99
Total Capital And Liabilities248465.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1926.40
Intangible Assets76.97
Capital Work-In-Progress1.81
Intangible Assets Under Development13.94
Fixed Assets2019.12
Deferred Tax Assets [Net]1388.17
Other Non-Current Assets1059.19
Total Non-Current Assets4466.48
CURRENT ASSETS 
Current Investments9866.39
Trade Receivables97.59
Cash And Cash Equivalents10443.05
Short Term Loans And Advances221950.37
OtherCurrentAssets1641.13
Total Current Assets243998.53
Total Assets248465.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities24099.46