Vogue Commercial Co. Ltd Balance Sheet-3B Films Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
3B Films 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)247.70212.20212.20212.20212.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.7721.2221.2221.2221.22
Total Share Capital24.7721.2221.2221.2221.22
      
Reserves and Surplus28.4114.109.705.414.49
Total Reserves and Surplus28.4114.109.705.414.49
Total Shareholders Funds53.1835.3230.9226.6325.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.9465.8172.1563.0872.37
Deferred Tax Liabilities [Net]2.141.870.46-1.01-1.43
Other Long Term Liabilities0.110.000.000.000.00
Long Term Provisions0.000.230.220.170.00
Total Non-Current Liabilities72.1967.9172.8362.2470.94
      
CURRENT LIABILITIES     
Short Term Borrowings30.5236.6734.4035.4826.96
Trade Payables24.2322.335.888.086.41
Other Current Liabilities0.050.360.580.360.34
Short Term Provisions0.230.200.230.250.37
Total Current Liabilities55.0259.5541.0944.1734.08
      
Total Capital And Liabilities180.39162.78144.84133.04130.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets82.6174.1378.3881.3283.60
Intangible Assets0.957.882.870.080.24
Fixed Assets83.5682.0281.2681.4083.84
Long Term Loans And Advances0.982.630.000.010.01
Other Non-Current Assets5.270.272.822.772.61
Total Non-Current Assets89.8084.9284.0884.1886.46
      
      
CURRENT ASSETS     
Inventories56.7954.8449.8342.9632.15
Trade Receivables33.0920.479.564.295.70
Cash And Cash Equivalents0.020.100.950.523.58
Short Term Loans And Advances0.152.420.100.061.62
OtherCurrentAssets0.520.030.321.021.22
Total Current Assets90.5977.8660.7648.8544.27
      
Total Assets180.39162.78144.84133.04130.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.069.889.889.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)247.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.77
Total Share Capital24.77
Reserves and Surplus28.41
Total Reserves and Surplus28.41
Total Shareholders Funds53.18
NON-CURRENT LIABILITIES 
Long Term Borrowings69.94
Deferred Tax Liabilities [Net]2.14
Other Long Term Liabilities0.11
Long Term Provisions0.00
Total Non-Current Liabilities72.19
CURRENT LIABILITIES 
Short Term Borrowings30.52
Trade Payables24.23
Other Current Liabilities0.05
Short Term Provisions0.23
Total Current Liabilities55.02
Total Capital And Liabilities180.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets82.61
Intangible Assets0.95
Fixed Assets83.56
Long Term Loans And Advances0.98
Other Non-Current Assets5.27
Total Non-Current Assets89.80
CURRENT ASSETS 
Inventories56.79
Trade Receivables33.09
Cash And Cash Equivalents0.02
Short Term Loans And Advances0.15
OtherCurrentAssets0.52
Total Current Assets90.59
Total Assets180.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00