Vogue Commercial Co. Ltd Balance Sheet-Brigade Enterprises Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Brigade Enterprises 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)2444.002312.002303.002302.602109.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital244.37231.10230.73230.26210.91
Total Share Capital244.37231.10230.73230.26210.91
      
Revaluation Reserves8.298.298.298.298.29
Reserves and Surplus5385.793263.832877.052599.422128.46
Total Reserves and Surplus5394.083272.122885.342607.712136.75
Employees Stock Options0.0012.9364.473.480.00
Total Shareholders Funds5638.453516.153180.542841.452347.66
Hybrid/Debt/Other Securities0.00133.0964.4768.480.00
Minority Interest276.89-91.44-101.32-32.28115.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4361.354886.564193.304385.063934.14
Deferred Tax Liabilities [Net]14.2426.6011.9956.506.56
Other Long Term Liabilities387.80374.38274.68251.48272.42
Long Term Provisions2.832.121.701.742.08
Total Non-Current Liabilities4766.225289.664481.674694.784215.20
      
CURRENT LIABILITIES     
Short Term Borrowings913.11450.06355.49447.5973.22
Trade Payables785.77760.07734.67649.08576.96
Other Current Liabilities9678.987807.377653.096481.866484.68
Short Term Provisions30.6221.268.806.596.81
Total Current Liabilities11408.489038.768752.057585.127141.67
      
Total Capital And Liabilities22090.0417886.2216377.4115157.5513820.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6864.104558.024643.864884.804997.22
Intangible Assets15.0514.9216.9216.0418.36
Capital Work-In-Progress137.841231.53740.47540.65494.91
Fixed Assets7016.995804.475401.255441.495510.49
Goodwill On Consolidation20.3420.3420.344.304.30
Non-Current Investments6.412.615.5248.8237.71
Deferred Tax Assets [Net]458.98369.55343.65320.56222.09
Long Term Loans And Advances0.00381.98410.77385.69339.13
Other Non-Current Assets804.91800.77483.75435.84296.08
Total Non-Current Assets8307.637379.726665.286636.706409.80
      
      
CURRENT ASSETS     
Current Investments36.6147.0556.18459.8051.29
Inventories8868.817735.887327.316222.805901.97
Trade Receivables629.12499.71461.60504.17527.19
Cash And Cash Equivalents3261.001737.271478.08944.75559.42
Short Term Loans And Advances2.402.4020.5712.9921.87
OtherCurrentAssets984.47484.19368.39376.34348.55
Total Current Assets13782.4110506.509712.138520.857410.29
      
Total Assets22090.0417886.2216377.4115157.5513820.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1578.151550.451046.63935.94842.34
      
BONUS DETAILS     
Bonus Equity Share Capital67.2967.2967.2967.2967.29
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.004.384.053.92
Non-Current Investments Unquoted Book Value0.002.611.141.540.90
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0051.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)2444.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital244.37
Total Share Capital244.37
Revaluation Reserves8.29
Reserves and Surplus5385.79
Total Reserves and Surplus5394.08
Employees Stock Options0.00
Total Shareholders Funds5638.45
Hybrid/Debt/Other Securities0.00
Minority Interest276.89
NON-CURRENT LIABILITIES 
Long Term Borrowings4361.35
Deferred Tax Liabilities [Net]14.24
Other Long Term Liabilities387.80
Long Term Provisions2.83
Total Non-Current Liabilities4766.22
CURRENT LIABILITIES 
Short Term Borrowings913.11
Trade Payables785.77
Other Current Liabilities9678.98
Short Term Provisions30.62
Total Current Liabilities11408.48
Total Capital And Liabilities22090.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6864.10
Intangible Assets15.05
Capital Work-In-Progress137.84
Fixed Assets7016.99
Goodwill On Consolidation20.34
Non-Current Investments6.41
Deferred Tax Assets [Net]458.98
Long Term Loans And Advances0.00
Other Non-Current Assets804.91
Total Non-Current Assets8307.63
CURRENT ASSETS 
Current Investments36.61
Inventories8868.81
Trade Receivables629.12
Cash And Cash Equivalents3261.00
Short Term Loans And Advances2.40
OtherCurrentAssets984.47
Total Current Assets13782.41
Total Assets22090.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1578.15
BONUS DETAILS 
Bonus Equity Share Capital67.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00