Vogue Commercial Co. Ltd Balance Sheet-Bikewo Green Tech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Bikewo Green Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.4391.5720.4020.4010.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.049.162.042.041.00
Total Share Capital13.049.162.042.041.00
      
Reserves and Surplus25.507.615.195.092.65
Total Reserves and Surplus25.507.615.195.092.65
Total Shareholders Funds38.5416.777.237.133.65
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.001.211.802.354.11
Deferred Tax Liabilities [Net]0.090.140.030.020.00
Total Non-Current Liabilities0.091.351.842.374.11
      
CURRENT LIABILITIES     
Short Term Borrowings0.456.315.814.532.78
Trade Payables0.682.130.850.080.74
Other Current Liabilities1.004.403.900.680.76
Short Term Provisions0.000.550.000.170.13
Total Current Liabilities2.1313.4010.555.474.40
      
Total Capital And Liabilities40.7631.5119.6214.9712.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.611.912.253.171.54
Intangible Assets0.050.070.100.110.14
Capital Work-In-Progress9.609.557.074.622.76
Fixed Assets13.2611.539.417.904.44
Other Non-Current Assets0.000.000.020.020.00
Total Non-Current Assets13.2611.539.437.934.44
      
      
CURRENT ASSETS     
Inventories5.3110.357.415.123.32
Trade Receivables10.280.771.090.051.78
Cash And Cash Equivalents3.860.070.040.020.18
Short Term Loans And Advances2.987.080.430.452.44
OtherCurrentAssets5.071.701.221.400.00
Total Current Assets27.5019.9810.197.057.72
      
Total Assets40.7631.5119.6214.9712.16
      
BONUS DETAILS     
Bonus Equity Share Capital5.495.490.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)130.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.04
Total Share Capital13.04
Reserves and Surplus25.50
Total Reserves and Surplus25.50
Total Shareholders Funds38.54
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.09
Total Non-Current Liabilities0.09
CURRENT LIABILITIES 
Short Term Borrowings0.45
Trade Payables0.68
Other Current Liabilities1.00
Short Term Provisions0.00
Total Current Liabilities2.13
Total Capital And Liabilities40.76
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.61
Intangible Assets0.05
Capital Work-In-Progress9.60
Fixed Assets13.26
Other Non-Current Assets0.00
Total Non-Current Assets13.26
CURRENT ASSETS 
Inventories5.31
Trade Receivables10.28
Cash And Cash Equivalents3.86
Short Term Loans And Advances2.98
OtherCurrentAssets5.07
Total Current Assets27.50
Total Assets40.76
BONUS DETAILS 
Bonus Equity Share Capital5.49