Vogue Commercial Co. Ltd Balance Sheet-Baweja Studios Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)184.27184.27144.2754.300.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.4318.4314.435.430.03
Total Share Capital18.4318.4314.435.430.03
      
Reserves and Surplus85.5777.285.441.814.45
Total Reserves and Surplus85.5777.285.441.814.45
Total Shareholders Funds104.0095.7119.867.244.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.460.941.192.601.80
Long Term Provisions0.140.120.090.000.00
Total Non-Current Liabilities0.591.061.282.601.80
      
CURRENT LIABILITIES     
Short Term Borrowings30.682.650.230.070.00
Trade Payables16.9820.0013.638.335.61
Other Current Liabilities22.072.219.8111.4718.12
Short Term Provisions13.532.620.090.852.23
Total Current Liabilities83.2627.4823.7620.7225.96
      
Total Capital And Liabilities187.85124.2544.9030.5632.24
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.095.281.620.490.10
Fixed Assets4.095.281.620.490.10
Non-Current Investments7.295.005.000.000.72
Deferred Tax Assets [Net]0.390.590.160.110.14
Total Non-Current Assets11.7810.866.780.610.97
      
      
CURRENT ASSETS     
Inventories69.9019.5422.239.5011.76
Trade Receivables71.6821.447.425.757.76
Cash And Cash Equivalents2.1547.971.320.610.15
Short Term Loans And Advances3.913.824.219.739.54
OtherCurrentAssets28.4420.612.934.372.06
Total Current Assets176.07113.3938.1229.9531.27
      
Total Assets187.85124.2544.9030.5632.24
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.740.090.090.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.344.340.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)184.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.43
Total Share Capital18.43
Reserves and Surplus85.57
Total Reserves and Surplus85.57
Total Shareholders Funds104.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.46
Long Term Provisions0.14
Total Non-Current Liabilities0.59
CURRENT LIABILITIES 
Short Term Borrowings30.68
Trade Payables16.98
Other Current Liabilities22.07
Short Term Provisions13.53
Total Current Liabilities83.26
Total Capital And Liabilities187.85
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.09
Fixed Assets4.09
Non-Current Investments7.29
Deferred Tax Assets [Net]0.39
Total Non-Current Assets11.78
CURRENT ASSETS 
Inventories69.90
Trade Receivables71.68
Cash And Cash Equivalents2.15
Short Term Loans And Advances3.91
OtherCurrentAssets28.44
Total Current Assets176.07
Total Assets187.85
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00