Vogue Commercial Co. Ltd Balance Sheet-Cosyn Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Cosyn 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)75.0075.0075.0075.0075.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.507.507.507.507.50
Total Share Capital7.507.507.507.507.50
      
Reserves and Surplus20.0319.9219.7619.7319.48
Total Reserves and Surplus20.0319.9219.7619.7319.48
Total Shareholders Funds27.5327.4227.2627.2326.98
Minority Interest0.060.060.060.060.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.010.080.280.53
Deferred Tax Liabilities [Net]0.170.130.040.010.00
Total Non-Current Liabilities0.170.150.120.280.53
      
CURRENT LIABILITIES     
Trade Payables0.160.410.420.653.34
Other Current Liabilities7.319.417.456.323.54
Total Current Liabilities7.479.827.876.976.88
      
Total Capital And Liabilities35.2337.4535.3034.5334.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.762.045.145.726.12
Intangible Assets1.381.800.590.580.59
Capital Work-In-Progress3.472.232.381.581.18
Fixed Assets6.626.078.117.887.90
Non-Current Investments0.080.080.080.080.08
Deferred Tax Assets [Net]0.000.000.000.000.05
Other Non-Current Assets4.604.304.564.123.99
Total Non-Current Assets11.3010.4512.7512.0812.02
      
      
CURRENT ASSETS     
Inventories5.724.955.053.673.07
Trade Receivables10.3014.1212.4910.8612.50
Cash And Cash Equivalents5.235.532.535.374.87
Short Term Loans And Advances0.000.560.520.520.41
OtherCurrentAssets2.671.851.982.031.58
Total Current Assets23.9326.9922.5622.4522.43
      
Total Assets35.2337.4535.3034.5334.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.942.724.234.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.151.151.151.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)75.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.50
Total Share Capital7.50
Reserves and Surplus20.03
Total Reserves and Surplus20.03
Total Shareholders Funds27.53
Minority Interest0.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.17
Total Non-Current Liabilities0.17
CURRENT LIABILITIES 
Trade Payables0.16
Other Current Liabilities7.31
Total Current Liabilities7.47
Total Capital And Liabilities35.23
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.76
Intangible Assets1.38
Capital Work-In-Progress3.47
Fixed Assets6.62
Non-Current Investments0.08
Deferred Tax Assets [Net]0.00
Other Non-Current Assets4.60
Total Non-Current Assets11.30
CURRENT ASSETS 
Inventories5.72
Trade Receivables10.30
Cash And Cash Equivalents5.23
Short Term Loans And Advances0.00
OtherCurrentAssets2.67
Total Current Assets23.93
Total Assets35.23
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00