Vogue Commercial Co. Ltd Balance Sheet-Bew Engineering Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.7329.1225.8125.8118.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.072.912.582.581.90
Total Share Capital13.072.912.582.581.90
      
Reserves and Surplus121.1464.3024.0716.757.82
Total Reserves and Surplus121.1464.3024.0716.757.82
Money Received Against Share Warrants3.753.750.000.000.00
Total Shareholders Funds137.9770.9626.6519.339.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.4912.7210.934.8110.48
Deferred Tax Liabilities [Net]0.961.071.061.161.11
Total Non-Current Liabilities13.4513.7911.995.9711.59
      
CURRENT LIABILITIES     
Short Term Borrowings45.3353.1031.2422.1218.05
Trade Payables11.2618.6443.9136.4920.38
Other Current Liabilities11.417.7013.698.4610.30
Short Term Provisions0.371.571.341.152.51
Total Current Liabilities68.3781.0190.1868.2351.24
      
Total Capital And Liabilities219.79165.76128.8293.5372.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.8424.0910.6610.4610.98
Intangible Assets0.000.000.010.000.00
Fixed Assets41.8424.0910.6710.4610.98
Non-Current Investments8.378.073.363.240.24
Long Term Loans And Advances0.240.170.140.130.00
Total Non-Current Assets50.4432.3314.1813.8311.22
      
      
CURRENT ASSETS     
Inventories117.31106.6687.9967.3548.51
Trade Receivables40.4012.8512.684.663.69
Cash And Cash Equivalents1.430.930.160.162.48
Short Term Loans And Advances6.9210.7912.346.006.64
OtherCurrentAssets3.292.211.471.530.00
Total Current Assets169.34133.43114.6479.7061.32
      
Total Assets219.79165.76128.8293.5372.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.5012.018.2010.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.008.073.363.240.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)130.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.07
Total Share Capital13.07
Reserves and Surplus121.14
Total Reserves and Surplus121.14
Money Received Against Share Warrants3.75
Total Shareholders Funds137.97
NON-CURRENT LIABILITIES 
Long Term Borrowings12.49
Deferred Tax Liabilities [Net]0.96
Total Non-Current Liabilities13.45
CURRENT LIABILITIES 
Short Term Borrowings45.33
Trade Payables11.26
Other Current Liabilities11.41
Short Term Provisions0.37
Total Current Liabilities68.37
Total Capital And Liabilities219.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.84
Intangible Assets0.00
Fixed Assets41.84
Non-Current Investments8.37
Long Term Loans And Advances0.24
Total Non-Current Assets50.44
CURRENT ASSETS 
Inventories117.31
Trade Receivables40.40
Cash And Cash Equivalents1.43
Short Term Loans And Advances6.92
OtherCurrentAssets3.29
Total Current Assets169.34
Total Assets219.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00