Vogue Commercial Co. Ltd Balance Sheet-Bd Industries (Pune) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
B.D. Industries (Pune) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)100.100.100.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital10.010.010.01
Total Share Capital10.010.010.01
    
Reserves and Surplus11.1313.5310.35
Total Reserves and Surplus11.1313.5310.35
Total Shareholders Funds21.1413.5410.36
    
NON-CURRENT LIABILITIES   
Long Term Borrowings9.831.100.40
Long Term Provisions0.470.300.24
Total Non-Current Liabilities10.301.400.64
    
CURRENT LIABILITIES   
Short Term Borrowings12.363.961.81
Trade Payables17.779.6411.91
Other Current Liabilities2.711.211.55
Short Term Provisions4.632.210.91
Total Current Liabilities37.4617.0216.18
    
Total Capital And Liabilities68.9031.9627.18
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets9.122.341.83
Capital Work-In-Progress2.290.000.00
Fixed Assets11.412.341.83
Goodwill On Consolidation0.600.000.00
Deferred Tax Assets [Net]1.240.440.37
Other Non-Current Assets0.100.000.00
Total Non-Current Assets13.352.792.20
    
    
CURRENT ASSETS   
Inventories29.6410.697.67
Trade Receivables21.8115.7713.72
Cash And Cash Equivalents1.880.941.28
Short Term Loans And Advances1.711.722.23
OtherCurrentAssets0.520.060.08
Total Current Assets55.5529.1824.98
    
Total Assets68.9031.9627.18
    
BONUS DETAILS   
Bonus Equity Share Capital10.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.01
Total Share Capital10.01
Reserves and Surplus11.13
Total Reserves and Surplus11.13
Total Shareholders Funds21.14
NON-CURRENT LIABILITIES 
Long Term Borrowings9.83
Long Term Provisions0.47
Total Non-Current Liabilities10.30
CURRENT LIABILITIES 
Short Term Borrowings12.36
Trade Payables17.77
Other Current Liabilities2.71
Short Term Provisions4.63
Total Current Liabilities37.46
Total Capital And Liabilities68.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.12
Capital Work-In-Progress2.29
Fixed Assets11.41
Goodwill On Consolidation0.60
Deferred Tax Assets [Net]1.24
Other Non-Current Assets0.10
Total Non-Current Assets13.35
CURRENT ASSETS 
Inventories29.64
Trade Receivables21.81
Cash And Cash Equivalents1.88
Short Term Loans And Advances1.71
OtherCurrentAssets0.52
Total Current Assets55.55
Total Assets68.90
BONUS DETAILS 
Bonus Equity Share Capital10.00