Vogue Commercial Co. Ltd Balance Sheet-Dhillon Freight Carrier Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)25.2025.201.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital2.522.520.17
Total Share Capital2.522.520.17
    
Reserves and Surplus2.710.981.33
Total Reserves and Surplus2.710.981.33
Total Shareholders Funds5.233.501.50
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.432.712.49
Other Long Term Liabilities0.190.190.19
Long Term Provisions0.030.030.03
Total Non-Current Liabilities1.642.922.71
    
CURRENT LIABILITIES   
Short Term Borrowings0.710.680.69
Trade Payables0.020.050.04
Other Current Liabilities1.631.691.84
Short Term Provisions0.490.330.00
Total Current Liabilities2.842.742.58
    
Total Capital And Liabilities9.719.166.78
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets4.495.575.67
Fixed Assets4.495.575.67
Deferred Tax Assets [Net]0.180.170.10
Long Term Loans And Advances0.070.450.13
Other Non-Current Assets0.010.170.12
Total Non-Current Assets4.766.366.01
    
    
CURRENT ASSETS   
Trade Receivables0.900.960.25
Cash And Cash Equivalents3.331.790.52
Short Term Loans And Advances0.720.060.00
Total Current Assets4.952.810.77
    
Total Assets9.719.166.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)25.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.52
Total Share Capital2.52
Reserves and Surplus2.71
Total Reserves and Surplus2.71
Total Shareholders Funds5.23
NON-CURRENT LIABILITIES 
Long Term Borrowings1.43
Other Long Term Liabilities0.19
Long Term Provisions0.03
Total Non-Current Liabilities1.64
CURRENT LIABILITIES 
Short Term Borrowings0.71
Trade Payables0.02
Other Current Liabilities1.63
Short Term Provisions0.49
Total Current Liabilities2.84
Total Capital And Liabilities9.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.49
Fixed Assets4.49
Deferred Tax Assets [Net]0.18
Long Term Loans And Advances0.07
Other Non-Current Assets0.01
Total Non-Current Assets4.76
CURRENT ASSETS 
Trade Receivables0.90
Cash And Cash Equivalents3.33
Short Term Loans And Advances0.72
Total Current Assets4.95
Total Assets9.71