Vogue Commercial Co. Ltd Ratio Analysis-Digilogic Systems Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)289.5144.5120.0020.0020.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.794.452.002.002.00
Total Share Capital5.794.452.002.002.00
      
Reserves and Surplus102.3029.0111.489.096.91
Total Reserves and Surplus102.3029.0111.489.096.91
Total Shareholders Funds108.0933.4613.4811.098.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.552.562.453.254.15
Total Non-Current Liabilities2.552.562.453.254.15
      
CURRENT LIABILITIES     
Short Term Borrowings1.5110.785.667.671.34
Trade Payables17.0919.6611.5811.6316.69
Other Current Liabilities3.853.311.451.000.30
Short Term Provisions3.552.810.930.860.54
Total Current Liabilities26.0136.5519.6221.1518.87
      
Total Capital And Liabilities136.6572.5735.5535.4931.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.658.798.719.1110.27
Intangible Assets0.180.150.000.000.00
Capital Work-In-Progress4.450.110.020.000.00
Fixed Assets13.289.058.739.1110.27
Deferred Tax Assets [Net]0.670.470.360.310.21
Long Term Loans And Advances12.433.270.780.000.00
Other Non-Current Assets20.380.991.241.010.01
Total Non-Current Assets46.7513.7711.1110.4310.49
      
      
CURRENT ASSETS     
Inventories7.7210.612.627.718.76
Trade Receivables42.9843.6719.6115.354.75
Cash And Cash Equivalents34.161.260.180.574.41
Short Term Loans And Advances1.320.370.630.300.60
OtherCurrentAssets3.722.891.401.132.92
Total Current Assets89.8958.8024.4425.0721.45
      
Total Assets136.6572.5735.5535.4931.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.481.830.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)289.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.79
Total Share Capital5.79
Reserves and Surplus102.30
Total Reserves and Surplus102.30
Total Shareholders Funds108.09
NON-CURRENT LIABILITIES 
Long Term Borrowings2.55
Total Non-Current Liabilities2.55
CURRENT LIABILITIES 
Short Term Borrowings1.51
Trade Payables17.09
Other Current Liabilities3.85
Short Term Provisions3.55
Total Current Liabilities26.01
Total Capital And Liabilities136.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.65
Intangible Assets0.18
Capital Work-In-Progress4.45
Fixed Assets13.28
Deferred Tax Assets [Net]0.67
Long Term Loans And Advances12.43
Other Non-Current Assets20.38
Total Non-Current Assets46.75
CURRENT ASSETS 
Inventories7.72
Trade Receivables42.98
Cash And Cash Equivalents34.16
Short Term Loans And Advances1.32
OtherCurrentAssets3.72
Total Current Assets89.89
Total Assets136.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00