Vogue Commercial Co. Ltd Income Statement-Taurian Mps Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Taurian Mps 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)63.9660.0060.0060.0060.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.406.006.006.006.00
Total Share Capital6.406.006.006.006.00
      
Reserves and Surplus27.9013.431.831.134.09
Total Reserves and Surplus27.9013.431.831.134.09
Total Shareholders Funds34.3019.437.837.1310.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.120.001.953.198.05
Deferred Tax Liabilities [Net]0.000.060.601.260.65
Long Term Provisions0.240.080.000.000.00
Total Non-Current Liabilities0.360.142.554.458.69
      
CURRENT LIABILITIES     
Short Term Borrowings8.997.1712.205.716.00
Trade Payables20.899.743.500.470.23
Other Current Liabilities8.632.582.733.752.21
Short Term Provisions0.010.000.000.000.04
Total Current Liabilities38.5219.5018.429.938.49
      
Total Capital And Liabilities73.1739.0728.8021.5127.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.347.289.2610.5513.83
Intangible Assets0.430.000.020.020.02
Fixed Assets12.777.289.2810.5713.85
Non-Current Investments0.000.000.050.050.05
Deferred Tax Assets [Net]0.010.000.000.000.00
Long Term Loans And Advances0.000.000.000.240.24
Other Non-Current Assets0.080.110.240.000.08
Total Non-Current Assets12.867.399.5710.8714.22
      
      
CURRENT ASSETS     
Inventories25.8312.298.603.262.36
Trade Receivables30.2816.516.734.466.16
Cash And Cash Equivalents0.180.110.130.080.27
Short Term Loans And Advances0.060.701.222.223.71
OtherCurrentAssets3.972.082.540.620.55
Total Current Assets60.3131.6919.2310.6413.05
      
Total Assets73.1739.0728.8021.5127.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.493.272.620.200.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)63.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.40
Total Share Capital6.40
Reserves and Surplus27.90
Total Reserves and Surplus27.90
Total Shareholders Funds34.30
NON-CURRENT LIABILITIES 
Long Term Borrowings0.12
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.24
Total Non-Current Liabilities0.36
CURRENT LIABILITIES 
Short Term Borrowings8.99
Trade Payables20.89
Other Current Liabilities8.63
Short Term Provisions0.01
Total Current Liabilities38.52
Total Capital And Liabilities73.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.34
Intangible Assets0.43
Fixed Assets12.77
Non-Current Investments0.00
Deferred Tax Assets [Net]0.01
Long Term Loans And Advances0.00
Other Non-Current Assets0.08
Total Non-Current Assets12.86
CURRENT ASSETS 
Inventories25.83
Trade Receivables30.28
Cash And Cash Equivalents0.18
Short Term Loans And Advances0.06
OtherCurrentAssets3.97
Total Current Assets60.31
Total Assets73.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.49
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00