Vogue Commercial Co. Ltd Cash Flow-Eternal Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)91900.0096503.5188197.8483639.7578719.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital919.00907.00868.00836.40764.30
Total Share Capital919.00907.00868.00836.40764.30
      
Reserves and Surplus30061.0029410.0019545.0018623.4015741.20
Total Reserves and Surplus30061.0029410.0019545.0018623.4015741.20
Total Shareholders Funds30980.0030317.0020413.0019459.8016505.50
Minority Interest-7.00-7.00-7.00-6.60-6.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.005.800.00
Deferred Tax Liabilities [Net]102.00212.00188.00249.500.00
Other Long Term Liabilities3833.001655.00591.00355.6051.30
Long Term Provisions156.00120.0088.0093.6065.30
Total Non-Current Liabilities4091.001987.00867.00704.50116.60
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0034.500.00
Trade Payables3010.001536.00886.00679.80428.80
Other Current Liabilities2623.001756.001168.00700.80264.20
Short Term Provisions39.0034.0029.0025.9018.50
Total Current Liabilities5672.003326.002083.001441.00711.50
      
Total Capital And Liabilities40736.0035623.0023356.0021598.7017327.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2033.002883.00977.00635.70115.10
Intangible Assets611.00912.00754.00990.5079.90
Capital Work-In-Progress136.0051.0018.007.500.60
Fixed Assets2780.003846.001749.001633.70195.60
Goodwill On Consolidation5737.005737.004717.004716.601209.30
Non-Current Investments9742.0010920.0010365.002279.603086.00
Deferred Tax Assets [Net]14.000.000.000.000.00
Other Non-Current Assets6763.003419.001067.002137.805291.10
Total Non-Current Assets25036.0023922.0017898.0010767.709782.00
      
      
CURRENT ASSETS     
Current Investments5091.002272.001280.004485.001631.70
Inventories2181.00176.0088.0082.7039.70
Trade Receivables1764.001946.00794.00456.90159.90
Cash And Cash Equivalents1523.003614.00731.001016.801575.50
Short Term Loans And Advances0.000.000.000.40375.00
OtherCurrentAssets5141.003693.002565.004789.203763.20
Total Current Assets15700.0011701.005458.0010831.007545.00
      
Total Assets40736.0035623.0023356.0021598.7017327.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00785.00509.000.0097.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.00215.61214.50211.50210.20
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0010920.0010365.000.002617.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001910.001167.000.000.00
Current Investments Unquoted Book Value0.00362.00113.004485.001631.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)91900.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital919.00
Total Share Capital919.00
Reserves and Surplus30061.00
Total Reserves and Surplus30061.00
Total Shareholders Funds30980.00
Minority Interest-7.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]102.00
Other Long Term Liabilities3833.00
Long Term Provisions156.00
Total Non-Current Liabilities4091.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables3010.00
Other Current Liabilities2623.00
Short Term Provisions39.00
Total Current Liabilities5672.00
Total Capital And Liabilities40736.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2033.00
Intangible Assets611.00
Capital Work-In-Progress136.00
Fixed Assets2780.00
Goodwill On Consolidation5737.00
Non-Current Investments9742.00
Deferred Tax Assets [Net]14.00
Other Non-Current Assets6763.00
Total Non-Current Assets25036.00
CURRENT ASSETS 
Current Investments5091.00
Inventories2181.00
Trade Receivables1764.00
Cash And Cash Equivalents1523.00
Short Term Loans And Advances0.00
OtherCurrentAssets5141.00
Total Current Assets15700.00
Total Assets40736.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00