Vogue Commercial Co. Ltd Balance Sheet-Basilic Fly Studio Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Basilic Fly Studio 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)253.00232.40232.40170.0010.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.3023.2423.2417.001.00
Total Share Capital25.3023.2423.2417.001.00
      
Reserves and Surplus308.60179.0099.9014.672.94
Total Reserves and Surplus308.60179.0099.9014.672.94
Total Shareholders Funds333.90202.24123.1431.673.94
Minority Interest10.208.390.420.390.23
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.3035.700.562.533.09
Deferred Tax Liabilities [Net]0.002.750.000.000.00
Other Long Term Liabilities32.900.000.000.000.00
Long Term Provisions3.404.393.031.960.64
Total Non-Current Liabilities62.6042.843.594.493.73
      
CURRENT LIABILITIES     
Short Term Borrowings38.4015.521.861.751.04
Trade Payables23.603.776.043.552.00
Other Current Liabilities47.6028.163.824.554.73
Short Term Provisions20.607.394.186.760.04
Total Current Liabilities130.2054.8415.9016.607.81
      
Total Capital And Liabilities536.90308.31143.0553.1515.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets81.5017.881.922.321.12
Intangible Assets0.0077.030.000.000.00
Fixed Assets81.5094.911.922.321.12
Goodwill On Consolidation77.500.000.000.000.00
Deferred Tax Assets [Net]2.200.910.640.310.05
Long Term Loans And Advances0.000.000.000.010.65
Other Non-Current Assets51.705.172.469.895.70
Total Non-Current Assets212.90100.995.0212.547.52
      
      
CURRENT ASSETS     
Trade Receivables138.2077.5453.1015.172.61
Cash And Cash Equivalents73.9042.8544.7710.184.51
Short Term Loans And Advances0.000.003.920.000.00
OtherCurrentAssets111.9086.9336.2415.271.08
Total Current Assets324.00207.32138.0340.628.19
      
Total Assets536.90308.31143.0553.1515.71
      
BONUS DETAILS     
Bonus Equity Share Capital0.0016.0016.0016.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)253.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.30
Total Share Capital25.30
Reserves and Surplus308.60
Total Reserves and Surplus308.60
Total Shareholders Funds333.90
Minority Interest10.20
NON-CURRENT LIABILITIES 
Long Term Borrowings26.30
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities32.90
Long Term Provisions3.40
Total Non-Current Liabilities62.60
CURRENT LIABILITIES 
Short Term Borrowings38.40
Trade Payables23.60
Other Current Liabilities47.60
Short Term Provisions20.60
Total Current Liabilities130.20
Total Capital And Liabilities536.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets81.50
Intangible Assets0.00
Fixed Assets81.50
Goodwill On Consolidation77.50
Deferred Tax Assets [Net]2.20
Long Term Loans And Advances0.00
Other Non-Current Assets51.70
Total Non-Current Assets212.90
CURRENT ASSETS 
Trade Receivables138.20
Cash And Cash Equivalents73.90
Short Term Loans And Advances0.00
OtherCurrentAssets111.90
Total Current Assets324.00
Total Assets536.90
BONUS DETAILS 
Bonus Equity Share Capital0.00