Vogue Commercial Co. Ltd Balance Sheet-Bharat Coking Coal Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bharat Coking Coal Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.001000.001000.001000.00
No. of Equity Shares (in Lacs)46570.00465.70465.70465.70
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital4657.004657.004657.004657.00
Total Share Capital4657.004657.004657.004657.00
     
Reserves and Surplus1121.801805.73664.72-853.10
Total Reserves and Surplus1121.801805.73664.72-853.10
Total Shareholders Funds5778.806462.735321.723803.90
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities1715.481306.931359.53600.12
Long Term Provisions2327.272324.712017.512089.30
Total Non-Current Liabilities4042.753631.643377.042689.42
     
CURRENT LIABILITIES    
Short Term Borrowings2000.000.000.000.00
Trade Payables3693.742173.271233.53912.91
Other Current Liabilities4095.623963.473610.793475.89
Short Term Provisions974.441052.371184.652430.74
Total Current Liabilities10763.807189.116028.976819.54
     
Total Capital And Liabilities20585.3517283.4814727.7313312.86
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets5265.714264.413438.572907.81
Intangible Assets7.709.4912.6615.68
Capital Work-In-Progress1874.271616.781367.811299.83
Other Assets0.00227.82163.29155.36
Fixed Assets7147.686118.504982.334378.68
Deferred Tax Assets [Net]531.16562.83717.081048.27
Long Term Loans And Advances0.140.000.000.00
Other Non-Current Assets2876.542061.551743.521326.71
Total Non-Current Assets10555.528742.887442.936753.66
     
     
CURRENT ASSETS    
Current Investments0.000.41266.5279.72
Inventories3046.881960.141381.581029.06
Trade Receivables2863.181847.761333.251251.15
Cash And Cash Equivalents1013.061129.85944.631154.20
OtherCurrentAssets3106.713602.443358.823045.07
Total Current Assets10029.838540.607284.806559.20
     
Total Assets20585.3517283.4814727.7313312.86
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.005536.345714.555595.22
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.41266.5279.72
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)46570.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4657.00
Total Share Capital4657.00
Reserves and Surplus1121.80
Total Reserves and Surplus1121.80
Total Shareholders Funds5778.80
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1715.48
Long Term Provisions2327.27
Total Non-Current Liabilities4042.75
CURRENT LIABILITIES 
Short Term Borrowings2000.00
Trade Payables3693.74
Other Current Liabilities4095.62
Short Term Provisions974.44
Total Current Liabilities10763.80
Total Capital And Liabilities20585.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5265.71
Intangible Assets7.70
Capital Work-In-Progress1874.27
Other Assets0.00
Fixed Assets7147.68
Deferred Tax Assets [Net]531.16
Long Term Loans And Advances0.14
Other Non-Current Assets2876.54
Total Non-Current Assets10555.52
CURRENT ASSETS 
Current Investments0.00
Inventories3046.88
Trade Receivables2863.18
Cash And Cash Equivalents1013.06
OtherCurrentAssets3106.71
Total Current Assets10029.83
Total Assets20585.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00