Vogue Commercial Co. Ltd Balance Sheet-Yuranus Infrastructure Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)35.0035.0035.0035.0035.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.503.503.503.503.50
Total Share Capital3.503.503.503.503.50
      
Reserves and Surplus0.19-0.290.14-1.30-1.34
Total Reserves and Surplus0.19-0.290.14-1.30-1.34
Total Shareholders Funds3.693.213.642.202.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.800.960.000.000.00
Other Long Term Liabilities0.860.930.000.000.00
Total Non-Current Liabilities1.661.890.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.160.150.000.000.00
Trade Payables1.540.011.200.380.21
Other Current Liabilities0.160.080.090.010.01
Short Term Provisions0.030.300.040.010.01
Total Current Liabilities1.890.551.320.400.22
      
Total Capital And Liabilities7.255.644.962.602.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.752.090.010.000.00
Intangible Assets0.050.000.000.000.00
Fixed Assets0.802.090.010.000.00
Deferred Tax Assets [Net]0.100.150.000.000.00
Other Non-Current Assets0.900.020.000.000.01
Total Non-Current Assets1.792.260.010.000.01
      
      
CURRENT ASSETS     
Current Investments0.050.050.000.000.00
Trade Receivables2.461.661.600.320.19
Cash And Cash Equivalents0.951.301.020.050.07
Short Term Loans And Advances0.000.010.002.192.10
OtherCurrentAssets1.980.372.330.040.02
Total Current Assets5.453.394.962.602.37
      
Total Assets7.255.644.962.602.39
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.050.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)35.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.50
Total Share Capital3.50
Reserves and Surplus0.19
Total Reserves and Surplus0.19
Total Shareholders Funds3.69
NON-CURRENT LIABILITIES 
Long Term Borrowings0.80
Other Long Term Liabilities0.86
Total Non-Current Liabilities1.66
CURRENT LIABILITIES 
Short Term Borrowings0.16
Trade Payables1.54
Other Current Liabilities0.16
Short Term Provisions0.03
Total Current Liabilities1.89
Total Capital And Liabilities7.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.75
Intangible Assets0.05
Fixed Assets0.80
Deferred Tax Assets [Net]0.10
Other Non-Current Assets0.90
Total Non-Current Assets1.79
CURRENT ASSETS 
Current Investments0.05
Trade Receivables2.46
Cash And Cash Equivalents0.95
Short Term Loans And Advances0.00
OtherCurrentAssets1.98
Total Current Assets5.45
Total Assets7.25
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00