Vogue Commercial Co. Ltd Balance Sheet-Citizen Solar Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)140.4353.9753.9753.9753.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.045.405.405.405.40
Total Share Capital14.045.405.405.405.40
      
Reserves and Surplus27.84-0.76-0.80-0.80-0.81
Total Reserves and Surplus27.84-0.76-0.80-0.80-0.81
Total Shareholders Funds41.884.634.604.594.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings73.900.000.000.000.00
Deferred Tax Liabilities [Net]0.910.000.000.000.00
Long Term Provisions0.710.000.000.000.00
Total Non-Current Liabilities75.510.000.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings32.000.000.000.000.00
Trade Payables0.010.000.000.000.07
Other Current Liabilities28.010.000.000.000.00
Short Term Provisions0.040.010.010.100.01
Total Current Liabilities60.060.010.010.100.08
      
Total Capital And Liabilities177.454.644.614.704.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets42.230.000.000.000.00
Intangible Assets0.710.000.000.000.00
Capital Work-In-Progress79.330.000.000.000.00
Fixed Assets122.270.000.000.000.00
Non-Current Investments0.000.000.440.440.44
Long Term Loans And Advances2.304.074.024.134.13
Other Non-Current Assets1.490.440.000.000.00
Total Non-Current Assets126.064.514.464.574.57
      
      
CURRENT ASSETS     
Inventories9.790.000.000.000.00
Trade Receivables10.630.000.000.000.00
Cash And Cash Equivalents1.590.030.010.020.02
Short Term Loans And Advances0.000.080.100.060.08
OtherCurrentAssets29.390.020.030.040.00
Total Current Assets51.390.130.150.120.10
      
Total Assets177.454.644.614.704.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.440.440.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)140.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.04
Total Share Capital14.04
Reserves and Surplus27.84
Total Reserves and Surplus27.84
Total Shareholders Funds41.88
NON-CURRENT LIABILITIES 
Long Term Borrowings73.90
Deferred Tax Liabilities [Net]0.91
Long Term Provisions0.71
Total Non-Current Liabilities75.51
CURRENT LIABILITIES 
Short Term Borrowings32.00
Trade Payables0.01
Other Current Liabilities28.01
Short Term Provisions0.04
Total Current Liabilities60.06
Total Capital And Liabilities177.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets42.23
Intangible Assets0.71
Capital Work-In-Progress79.33
Fixed Assets122.27
Non-Current Investments0.00
Long Term Loans And Advances2.30
Other Non-Current Assets1.49
Total Non-Current Assets126.06
CURRENT ASSETS 
Inventories9.79
Trade Receivables10.63
Cash And Cash Equivalents1.59
Short Term Loans And Advances0.00
OtherCurrentAssets29.39
Total Current Assets51.39
Total Assets177.45
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00