Vogue Commercial Co. Ltd Balance Sheet-B N Rathi Securities Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
B N Rathi Securities Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)417.50415.00102.5084.0084.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.8820.7510.258.408.40
Total Share Capital20.8820.7510.258.408.40
      
Reserves and Surplus58.0250.1952.7435.4828.26
Total Reserves and Surplus58.0250.1952.7435.4828.26
Total Shareholders Funds78.8970.9462.9943.8836.66
Minority Interest0.110.120.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.001.64
Other Long Term Liabilities0.000.090.000.000.54
Long Term Provisions0.420.360.760.510.52
Total Non-Current Liabilities0.420.450.760.512.71
      
CURRENT LIABILITIES     
Trade Payables3.442.25140.21110.69107.56
Other Current Liabilities123.31109.950.710.880.88
Short Term Provisions0.130.110.100.080.07
Total Current Liabilities126.87112.30141.02111.65108.51
      
Total Capital And Liabilities206.30183.82204.78156.04147.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.153.633.383.243.34
Intangible Assets0.080.070.140.050.13
Fixed Assets3.233.703.523.293.46
Non-Current Investments73.215.430.450.450.35
Deferred Tax Assets [Net]0.770.810.400.340.35
Long Term Loans And Advances0.000.001.753.072.36
Other Non-Current Assets5.4990.100.290.260.25
Total Non-Current Assets82.70100.046.417.416.77
      
      
CURRENT ASSETS     
Current Investments2.823.530.073.131.31
Inventories0.000.0010.120.000.28
Trade Receivables19.7815.8312.137.7910.55
Cash And Cash Equivalents82.2147.35134.86120.41125.07
Short Term Loans And Advances0.000.000.050.050.81
OtherCurrentAssets18.7917.0741.1517.253.08
Total Current Assets123.6083.78198.37148.63141.11
      
Total Assets206.30183.82204.78156.04147.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0035.0030.0024.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.380.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.450.450.35
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.003.061.24
Current Investments Unquoted Book Value0.000.000.070.070.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)417.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.88
Total Share Capital20.88
Reserves and Surplus58.02
Total Reserves and Surplus58.02
Total Shareholders Funds78.89
Minority Interest0.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions0.42
Total Non-Current Liabilities0.42
CURRENT LIABILITIES 
Trade Payables3.44
Other Current Liabilities123.31
Short Term Provisions0.13
Total Current Liabilities126.87
Total Capital And Liabilities206.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.15
Intangible Assets0.08
Fixed Assets3.23
Non-Current Investments73.21
Deferred Tax Assets [Net]0.77
Long Term Loans And Advances0.00
Other Non-Current Assets5.49
Total Non-Current Assets82.70
CURRENT ASSETS 
Current Investments2.82
Inventories0.00
Trade Receivables19.78
Cash And Cash Equivalents82.21
Short Term Loans And Advances0.00
OtherCurrentAssets18.79
Total Current Assets123.60
Total Assets206.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00