Vogue Commercial Co. Ltd Balance Sheet-Betex India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Betex India 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)19.9715.0015.0015.0015.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.001.501.501.501.50
Preference Share Capital0.000.500.500.500.50
Total Share Capital2.002.002.002.002.00
      
Reserves and Surplus32.1030.1526.8223.6623.25
Total Reserves and Surplus32.1030.1526.8223.6623.25
Total Shareholders Funds34.1032.1528.8225.6625.25
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.172.311.402.625.14
Deferred Tax Liabilities [Net]0.060.04-0.01-0.06-0.14
Total Non-Current Liabilities1.242.351.392.564.99
      
CURRENT LIABILITIES     
Short Term Borrowings1.401.221.060.970.03
Trade Payables17.0510.3014.179.9516.23
Other Current Liabilities3.035.013.673.373.66
Short Term Provisions0.741.371.070.090.48
Total Current Liabilities22.2317.9019.9714.3820.40
      
Total Capital And Liabilities57.5752.3950.1842.5950.64
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.988.326.824.334.83
Fixed Assets7.988.326.824.334.83
Non-Current Investments7.637.637.637.607.63
Long Term Loans And Advances0.001.871.773.594.29
Other Non-Current Assets1.061.220.000.000.00
Total Non-Current Assets16.6719.0316.2215.5216.75
      
      
CURRENT ASSETS     
Current Investments5.720.000.000.000.00
Inventories1.770.380.360.430.31
Trade Receivables18.4714.4419.2312.9316.25
Cash And Cash Equivalents6.709.822.901.041.00
Short Term Loans And Advances4.357.894.751.411.41
OtherCurrentAssets3.890.836.7111.2614.91
Total Current Assets40.9033.3533.9527.0733.89
      
Total Assets57.5752.3950.1842.5950.64
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.0018.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.577.577.567.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)19.97
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.00
Preference Share Capital0.00
Total Share Capital2.00
Reserves and Surplus32.10
Total Reserves and Surplus32.10
Total Shareholders Funds34.10
NON-CURRENT LIABILITIES 
Long Term Borrowings1.17
Deferred Tax Liabilities [Net]0.06
Total Non-Current Liabilities1.24
CURRENT LIABILITIES 
Short Term Borrowings1.40
Trade Payables17.05
Other Current Liabilities3.03
Short Term Provisions0.74
Total Current Liabilities22.23
Total Capital And Liabilities57.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.98
Fixed Assets7.98
Non-Current Investments7.63
Long Term Loans And Advances0.00
Other Non-Current Assets1.06
Total Non-Current Assets16.67
CURRENT ASSETS 
Current Investments5.72
Inventories1.77
Trade Receivables18.47
Cash And Cash Equivalents6.70
Short Term Loans And Advances4.35
OtherCurrentAssets3.89
Total Current Assets40.90
Total Assets57.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00