Vogue Commercial Co. Ltd Balance Sheet-Enser Communications Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)871.61871.61
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.4317.43
Total Share Capital17.4317.43
   
Reserves and Surplus26.6917.06
Total Reserves and Surplus26.6917.06
Total Shareholders Funds44.1334.49
Minority Interest3.493.10
   
NON-CURRENT LIABILITIES  
Long Term Borrowings17.303.42
Deferred Tax Liabilities [Net]0.900.00
Long Term Provisions0.440.49
Total Non-Current Liabilities18.643.92
   
CURRENT LIABILITIES  
Short Term Borrowings24.3114.87
Trade Payables16.917.11
Other Current Liabilities7.9112.50
Short Term Provisions-0.060.23
Total Current Liabilities49.0734.70
   
Total Capital And Liabilities115.3376.22
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets25.1912.70
Intangible Assets2.612.18
Intangible Assets Under Development0.004.71
Fixed Assets27.8019.59
Non-Current Investments4.674.37
Deferred Tax Assets [Net]0.000.07
Other Non-Current Assets2.834.50
Total Non-Current Assets35.3028.53
   
   
CURRENT ASSETS  
Current Investments0.030.02
Inventories0.320.35
Trade Receivables46.0726.39
Cash And Cash Equivalents14.6810.53
Short Term Loans And Advances1.460.19
OtherCurrentAssets17.4810.22
Total Current Assets80.0347.69
   
Total Assets115.3376.22
   
BONUS DETAILS  
Bonus Equity Share Capital0.008.14
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value0.004.37
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value0.000.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)871.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.43
Total Share Capital17.43
Reserves and Surplus26.69
Total Reserves and Surplus26.69
Total Shareholders Funds44.13
Minority Interest3.49
NON-CURRENT LIABILITIES 
Long Term Borrowings17.30
Deferred Tax Liabilities [Net]0.90
Long Term Provisions0.44
Total Non-Current Liabilities18.64
CURRENT LIABILITIES 
Short Term Borrowings24.31
Trade Payables16.91
Other Current Liabilities7.91
Short Term Provisions-0.06
Total Current Liabilities49.07
Total Capital And Liabilities115.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.19
Intangible Assets2.61
Intangible Assets Under Development0.00
Fixed Assets27.80
Non-Current Investments4.67
Deferred Tax Assets [Net]0.00
Other Non-Current Assets2.83
Total Non-Current Assets35.30
CURRENT ASSETS 
Current Investments0.03
Inventories0.32
Trade Receivables46.07
Cash And Cash Equivalents14.68
Short Term Loans And Advances1.46
OtherCurrentAssets17.48
Total Current Assets80.03
Total Assets115.33
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00