Vogue Commercial Co. Ltd Balance Sheet-Vardhman Concrete Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vardhman Concrete 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)71.5771.5771.5771.5771.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.317.317.317.317.31
Total Share Capital7.317.317.317.317.31
      
Reserves and Surplus-17.42-16.99-15.69-15.29-14.93
Total Reserves and Surplus-17.42-16.99-15.69-15.29-14.93
Total Shareholders Funds-10.10-9.67-8.38-7.97-7.61
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.030.040.050.060.07
Other Long Term Liabilities0.690.690.690.690.69
Total Non-Current Liabilities0.720.730.740.750.76
      
CURRENT LIABILITIES     
Short Term Borrowings15.7215.3114.9614.5914.20
Trade Payables0.130.000.060.060.06
Other Current Liabilities0.030.020.030.030.02
Short Term Provisions0.050.130.130.100.18
Total Current Liabilities15.9215.4615.1814.7814.46
      
Total Capital And Liabilities6.546.527.557.557.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.340.390.430.480.53
Fixed Assets0.340.390.430.480.53
Other Non-Current Assets3.623.623.633.633.63
Total Non-Current Assets3.964.014.064.114.16
      
      
CURRENT ASSETS     
Cash And Cash Equivalents0.000.000.740.710.72
OtherCurrentAssets2.582.512.752.732.72
Total Current Assets2.582.513.483.443.44
      
Total Assets6.546.527.557.557.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.540.540.540.54
      
BONUS DETAILS     
Bonus Equity Share Capital1.201.201.201.201.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)71.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.31
Total Share Capital7.31
Reserves and Surplus-17.42
Total Reserves and Surplus-17.42
Total Shareholders Funds-10.10
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.03
Other Long Term Liabilities0.69
Total Non-Current Liabilities0.72
CURRENT LIABILITIES 
Short Term Borrowings15.72
Trade Payables0.13
Other Current Liabilities0.03
Short Term Provisions0.05
Total Current Liabilities15.92
Total Capital And Liabilities6.54
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.34
Fixed Assets0.34
Other Non-Current Assets3.62
Total Non-Current Assets3.96
CURRENT ASSETS 
Cash And Cash Equivalents0.00
OtherCurrentAssets2.58
Total Current Assets2.58
Total Assets6.54
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital1.20