Vogue Commercial Co. Ltd Balance Sheet-Darjeeling Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Darjeeling Industries 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)30.5030.5030.5030.5030.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.053.053.053.053.05
Total Share Capital3.053.053.053.053.05
      
Reserves and Surplus1.731.981.841.841.81
Total Reserves and Surplus1.731.981.841.841.81
Total Shareholders Funds4.785.034.894.894.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.004.180.180.180.18
Deferred Tax Liabilities [Net]0.010.000.000.000.02
Other Long Term Liabilities0.000.000.180.190.20
Total Non-Current Liabilities0.014.180.360.370.39
      
CURRENT LIABILITIES     
Short Term Borrowings1.260.000.001.391.44
Other Current Liabilities6.220.160.170.270.35
Short Term Provisions0.020.020.000.000.00
Total Current Liabilities7.500.180.171.661.79
      
Total Capital And Liabilities12.289.395.426.927.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.560.000.000.000.02
Fixed Assets0.560.000.000.000.02
Long Term Loans And Advances7.790.510.022.422.52
Other Non-Current Assets0.080.000.000.000.00
Total Non-Current Assets8.440.520.022.432.54
      
      
CURRENT ASSETS     
Inventories0.260.000.000.000.00
Trade Receivables0.000.080.080.080.08
Cash And Cash Equivalents1.440.121.100.100.10
Short Term Loans And Advances0.978.033.573.673.67
OtherCurrentAssets1.170.650.640.640.65
Total Current Assets3.848.885.404.494.50
      
Total Assets12.289.395.426.927.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)30.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.05
Total Share Capital3.05
Reserves and Surplus1.73
Total Reserves and Surplus1.73
Total Shareholders Funds4.78
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities0.00
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Short Term Borrowings1.26
Other Current Liabilities6.22
Short Term Provisions0.02
Total Current Liabilities7.50
Total Capital And Liabilities12.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.56
Fixed Assets0.56
Long Term Loans And Advances7.79
Other Non-Current Assets0.08
Total Non-Current Assets8.44
CURRENT ASSETS 
Inventories0.26
Trade Receivables0.00
Cash And Cash Equivalents1.44
Short Term Loans And Advances0.97
OtherCurrentAssets1.17
Total Current Assets3.84
Total Assets12.28