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

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)1115.941098.26216.02159.068.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3221.9721.6015.910.82
Total Share Capital22.3221.9721.6015.910.82
      
Reserves and Surplus671.72410.90140.7262.4758.21
Total Reserves and Surplus671.72410.90140.7262.4758.21
Money Received Against Share Warrants0.0013.750.000.000.00
Total Shareholders Funds694.04446.62162.3378.3859.03
Minority Interest38.4930.225.594.040.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.6915.0415.024.003.07
Deferred Tax Liabilities [Net]0.580.000.010.000.00
Other Long Term Liabilities13.420.000.000.000.00
Long Term Provisions2.3613.996.370.550.42
Total Non-Current Liabilities32.0429.0321.394.553.49
      
CURRENT LIABILITIES     
Short Term Borrowings259.47166.5647.4980.2334.96
Trade Payables390.16231.81159.1244.8828.26
Other Current Liabilities622.12287.04107.9632.5527.56
Short Term Provisions5.302.670.926.544.83
Total Current Liabilities1277.05688.08315.49164.1995.61
      
Total Capital And Liabilities2041.621193.95504.79251.16158.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets139.3580.1239.7913.5711.49
Intangible Assets0.570.420.861.081.35
Capital Work-In-Progress14.071.282.210.000.05
Intangible Assets Under Development0.001.470.000.000.00
Fixed Assets154.0083.2742.8614.6512.89
Goodwill On Consolidation15.5413.860.300.000.00
Non-Current Investments0.0026.561.501.500.65
Deferred Tax Assets [Net]2.451.100.260.440.26
Long Term Loans And Advances0.0013.0111.191.161.06
Other Non-Current Assets106.140.000.000.000.00
Total Non-Current Assets278.13137.7956.1217.7514.86
      
      
CURRENT ASSETS     
Current Investments2.853.310.250.180.00
Inventories536.34201.02137.5459.5944.49
Trade Receivables791.91537.46206.90127.9079.30
Cash And Cash Equivalents261.5395.3550.3512.071.27
Short Term Loans And Advances0.00139.6926.4321.1011.06
OtherCurrentAssets170.8579.3227.2012.577.14
Total Current Assets1763.491056.16448.68233.41143.26
      
Total Assets2041.621193.95504.79251.16158.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0030.004.0048.811.46
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.0715.0715.070.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0026.561.501.500.65
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.250.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1115.94
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.32
Total Share Capital22.32
Reserves and Surplus671.72
Total Reserves and Surplus671.72
Money Received Against Share Warrants0.00
Total Shareholders Funds694.04
Minority Interest38.49
NON-CURRENT LIABILITIES 
Long Term Borrowings15.69
Deferred Tax Liabilities [Net]0.58
Other Long Term Liabilities13.42
Long Term Provisions2.36
Total Non-Current Liabilities32.04
CURRENT LIABILITIES 
Short Term Borrowings259.47
Trade Payables390.16
Other Current Liabilities622.12
Short Term Provisions5.30
Total Current Liabilities1277.05
Total Capital And Liabilities2041.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets139.35
Intangible Assets0.57
Capital Work-In-Progress14.07
Intangible Assets Under Development0.00
Fixed Assets154.00
Goodwill On Consolidation15.54
Non-Current Investments0.00
Deferred Tax Assets [Net]2.45
Long Term Loans And Advances0.00
Other Non-Current Assets106.14
Total Non-Current Assets278.13
CURRENT ASSETS 
Current Investments2.85
Inventories536.34
Trade Receivables791.91
Cash And Cash Equivalents261.53
Short Term Loans And Advances0.00
OtherCurrentAssets170.85
Total Current Assets1763.49
Total Assets2041.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00