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

BALANCE SHEET

You can view the balance sheet for the last 5 years.
BEW Engineering 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)130.73130.7329.1225.8125.81
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.0713.072.912.582.58
Total Share Capital13.0713.072.912.582.58
      
Reserves and Surplus128.26121.1464.3024.0716.75
Total Reserves and Surplus128.26121.1464.3024.0716.75
Money Received Against Share Warrants0.003.753.750.000.00
Total Shareholders Funds141.33137.9770.9626.6519.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.5012.4912.7210.934.81
Deferred Tax Liabilities [Net]0.940.961.071.061.16
Total Non-Current Liabilities9.4413.4513.7911.995.97
      
CURRENT LIABILITIES     
Short Term Borrowings54.1745.3353.1031.2422.12
Trade Payables54.9311.2618.6443.9136.49
Other Current Liabilities8.6211.417.7013.698.46
Short Term Provisions0.220.371.571.341.15
Total Current Liabilities117.9368.3781.0190.1868.23
      
Total Capital And Liabilities268.71219.79165.76128.8293.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets59.9212.0424.0910.6610.46
Intangible Assets0.000.010.000.010.00
Capital Work-In-Progress0.0029.790.000.000.00
Fixed Assets59.9241.8424.0910.6710.46
Non-Current Investments6.838.378.073.363.24
Long Term Loans And Advances0.240.240.170.140.13
Total Non-Current Assets66.9950.4532.3314.1813.83
      
      
CURRENT ASSETS     
Inventories128.33117.31106.6687.9967.35
Trade Receivables63.8940.4012.8512.684.66
Cash And Cash Equivalents3.881.430.930.160.16
Short Term Loans And Advances2.786.9110.7912.346.00
OtherCurrentAssets2.843.292.211.471.53
Total Current Assets201.72169.34133.43114.6479.70
      
Total Assets268.71219.79165.76128.8293.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.5710.5012.018.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.560.000.000.00
Non-Current Investments Unquoted Book Value0.007.458.073.363.24
ParticularsMar 26
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 Surplus128.26
Total Reserves and Surplus128.26
Money Received Against Share Warrants0.00
Total Shareholders Funds141.33
NON-CURRENT LIABILITIES 
Long Term Borrowings8.50
Deferred Tax Liabilities [Net]0.94
Total Non-Current Liabilities9.44
CURRENT LIABILITIES 
Short Term Borrowings54.17
Trade Payables54.93
Other Current Liabilities8.62
Short Term Provisions0.22
Total Current Liabilities117.93
Total Capital And Liabilities268.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets59.92
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets59.92
Non-Current Investments6.83
Long Term Loans And Advances0.24
Total Non-Current Assets66.99
CURRENT ASSETS 
Inventories128.33
Trade Receivables63.89
Cash And Cash Equivalents3.88
Short Term Loans And Advances2.78
OtherCurrentAssets2.84
Total Current Assets201.72
Total Assets268.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00