Vogue Commercial Co. Ltd Cash Flow-Bsl Ltd | Voguestock


BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)102.92102.92102.92102.92102.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.2910.2910.2910.2910.29
Total Share Capital10.2910.2910.2910.2910.29
      
Reserves and Surplus109.62108.97102.3993.7879.01
Total Reserves and Surplus109.62108.97102.3993.7879.01
Total Shareholders Funds119.91119.27112.68104.0789.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings139.85138.79150.92159.2745.22
Deferred Tax Liabilities [Net]12.3512.009.455.764.36
Other Long Term Liabilities1.111.131.161.251.39
Total Non-Current Liabilities153.30151.92161.52166.2850.97
      
CURRENT LIABILITIES     
Short Term Borrowings299.44282.49286.31186.38140.79
Trade Payables38.1445.0224.9646.3647.63
Other Current Liabilities29.3228.0532.0735.1623.36
Total Current Liabilities366.90355.56343.34267.90211.78
      
Total Capital And Liabilities640.12626.75617.55538.26352.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets228.57216.40228.42226.1674.26
Intangible Assets2.042.312.562.710.12
Capital Work-In-Progress16.686.250.170.005.68
Intangible Assets Under Development0.000.000.000.001.51
Fixed Assets247.29224.96231.14228.8681.57
Long Term Loans And Advances0.100.070.170.120.10
Other Non-Current Assets4.0210.443.733.5512.95
Total Non-Current Assets251.41235.47235.04232.5394.61
      
      
CURRENT ASSETS     
Inventories222.11240.48210.22185.43141.45
Trade Receivables142.77131.11143.5997.5389.29
Cash And Cash Equivalents0.260.290.370.510.59
Short Term Loans And Advances0.790.881.000.780.68
OtherCurrentAssets22.7718.5127.3221.4625.43
Total Current Assets388.71391.28382.50305.72257.44
      
Total Assets640.12626.75617.55538.26352.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.6316.9018.47119.44102.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)102.92
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.29
Total Share Capital10.29
Reserves and Surplus109.62
Total Reserves and Surplus109.62
Total Shareholders Funds119.91
NON-CURRENT LIABILITIES 
Long Term Borrowings139.85
Deferred Tax Liabilities [Net]12.35
Other Long Term Liabilities1.11
Total Non-Current Liabilities153.30
CURRENT LIABILITIES 
Short Term Borrowings299.44
Trade Payables38.14
Other Current Liabilities29.32
Total Current Liabilities366.90
Total Capital And Liabilities640.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets228.57
Intangible Assets2.04
Capital Work-In-Progress16.68
Intangible Assets Under Development0.00
Fixed Assets247.29
Long Term Loans And Advances0.10
Other Non-Current Assets4.02
Total Non-Current Assets251.41
CURRENT ASSETS 
Inventories222.11
Trade Receivables142.77
Cash And Cash Equivalents0.26
Short Term Loans And Advances0.79
OtherCurrentAssets22.77
Total Current Assets388.71
Total Assets640.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities16.63
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