Vogue Commercial Co. Ltd Balance Sheet-Vikram Solar Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vikram Solar 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)3165.362588.302588.30
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital316.54258.83258.83
Total Share Capital316.54258.83258.83
    
Reserves and Surplus925.45186.59106.37
Total Reserves and Surplus925.45186.59106.37
Total Shareholders Funds1241.99445.42365.20
    
NON-CURRENT LIABILITIES   
Long Term Borrowings77.40198.68214.23
Deferred Tax Liabilities [Net]46.647.570.00
Other Long Term Liabilities42.07492.98592.86
Long Term Provisions26.6318.567.80
Total Non-Current Liabilities192.74717.79814.89
    
CURRENT LIABILITIES   
Short Term Borrowings153.27609.65523.56
Trade Payables828.28647.24445.87
Other Current Liabilities415.53164.73325.50
Short Term Provisions0.350.671.27
Total Current Liabilities1397.431422.291296.20
    
Total Capital And Liabilities2832.152585.502476.29
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets544.65498.77633.22
Intangible Assets9.806.6711.21
Capital Work-In-Progress62.6227.8117.05
Intangible Assets Under Development0.000.000.73
Fixed Assets617.07533.25662.20
Deferred Tax Assets [Net]0.070.040.04
Other Non-Current Assets54.2073.9361.12
Total Non-Current Assets671.34607.23723.35
    
    
CURRENT ASSETS   
Inventories428.63393.34373.25
Trade Receivables1228.591185.33958.96
Cash And Cash Equivalents188.97115.73104.20
Short Term Loans And Advances0.000.006.40
OtherCurrentAssets314.62283.87310.13
Total Current Assets2160.811978.271752.94
    
Total Assets2832.152585.502476.29
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities390.30169.80120.22
    
BONUS DETAILS   
Bonus Equity Share Capital235.30235.30235.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)3165.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital316.54
Total Share Capital316.54
Reserves and Surplus925.45
Total Reserves and Surplus925.45
Total Shareholders Funds1241.99
NON-CURRENT LIABILITIES 
Long Term Borrowings77.40
Deferred Tax Liabilities [Net]46.64
Other Long Term Liabilities42.07
Long Term Provisions26.63
Total Non-Current Liabilities192.74
CURRENT LIABILITIES 
Short Term Borrowings153.27
Trade Payables828.28
Other Current Liabilities415.53
Short Term Provisions0.35
Total Current Liabilities1397.43
Total Capital And Liabilities2832.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets544.65
Intangible Assets9.80
Capital Work-In-Progress62.62
Intangible Assets Under Development0.00
Fixed Assets617.07
Deferred Tax Assets [Net]0.07
Other Non-Current Assets54.20
Total Non-Current Assets671.34
CURRENT ASSETS 
Inventories428.63
Trade Receivables1228.59
Cash And Cash Equivalents188.97
Short Term Loans And Advances0.00
OtherCurrentAssets314.62
Total Current Assets2160.81
Total Assets2832.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities390.30
BONUS DETAILS 
Bonus Equity Share Capital235.30