Vogue Commercial Co. Ltd Balance Sheet-Datacipher Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)95.0095.0095.0095.0095.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.509.509.509.509.50
Total Share Capital9.509.509.509.509.50
      
Reserves and Surplus-65.21-65.27-60.11-51.63-43.58
Total Reserves and Surplus-65.21-65.27-60.11-51.63-43.58
Total Shareholders Funds-55.71-55.77-50.61-42.13-34.08
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.5814.5815.2115.6114.95
Other Long Term Liabilities0.580.580.580.500.29
Long Term Provisions0.030.020.020.020.02
Total Non-Current Liabilities15.1815.1715.8116.1315.27
      
CURRENT LIABILITIES     
Short Term Borrowings45.570.000.0042.9536.36
Trade Payables0.730.760.842.013.39
Other Current Liabilities6.4752.4154.651.723.17
Short Term Provisions0.410.000.000.400.00
Total Current Liabilities53.1853.1755.5047.0842.93
      
Total Capital And Liabilities12.6512.5720.6921.0824.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.558.158.489.039.70
Fixed Assets7.558.158.489.039.70
Other Non-Current Assets0.040.040.000.000.00
Total Non-Current Assets7.598.198.489.039.71
      
      
CURRENT ASSETS     
Inventories0.870.871.801.801.88
Trade Receivables0.380.375.365.197.40
Cash And Cash Equivalents0.580.010.010.010.15
Short Term Loans And Advances3.230.000.090.090.11
OtherCurrentAssets0.003.134.944.954.86
Total Current Assets5.064.3912.2112.0514.40
      
Total Assets12.6512.5720.6921.0824.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)95.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.50
Total Share Capital9.50
Reserves and Surplus-65.21
Total Reserves and Surplus-65.21
Total Shareholders Funds-55.71
NON-CURRENT LIABILITIES 
Long Term Borrowings14.58
Other Long Term Liabilities0.58
Long Term Provisions0.03
Total Non-Current Liabilities15.18
CURRENT LIABILITIES 
Short Term Borrowings45.57
Trade Payables0.73
Other Current Liabilities6.47
Short Term Provisions0.41
Total Current Liabilities53.18
Total Capital And Liabilities12.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.55
Fixed Assets7.55
Other Non-Current Assets0.04
Total Non-Current Assets7.59
CURRENT ASSETS 
Inventories0.87
Trade Receivables0.38
Cash And Cash Equivalents0.58
Short Term Loans And Advances3.23
OtherCurrentAssets0.00
Total Current Assets5.06
Total Assets12.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00