Vogue Commercial Co. Ltd Balance Sheet-Fedbank Financial Services Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3742.103727.173693.873219.123215.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital374.21372.72369.39321.91321.52
Total Share Capital374.21372.72369.39321.91321.52
      
Reserves and Surplus2551.892166.971878.971021.50832.00
Total Reserves and Surplus2551.892166.971878.971021.50832.00
Employees Stock Options0.007.6712.470.000.00
Total Shareholders Funds2926.102547.362260.831343.411153.52
Hybrid/Debt/Other Securities0.000.000.0012.270.00
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities28.5037.5160.7757.5427.78
Long Term Provisions19.8313.819.496.203.13
Total Non-Current Liabilities48.3351.3270.2663.7430.91
      
CURRENT LIABILITIES     
Short Term Borrowings13484.1310268.668214.607135.825016.84
Trade Payables9.1010.3012.1526.096.43
Other Current Liabilities407.12372.06580.00489.65348.01
Total Current Liabilities13900.3510651.028806.757651.575371.28
      
Total Capital And Liabilities16874.7813249.7011137.849070.996555.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets216.39185.86141.44142.61150.56
Intangible Assets3.622.924.123.203.06
Capital Work-In-Progress1.770.280.270.520.66
Intangible Assets Under Development0.000.640.000.000.00
Fixed Assets221.78189.70145.83146.33154.28
Deferred Tax Assets [Net]9.3810.702.1921.8431.50
Other Non-Current Assets80.1057.4553.7943.8240.73
Total Non-Current Assets311.26257.85201.81211.99226.50
      
      
CURRENT ASSETS     
Current Investments401.67404.19751.28680.63514.33
Trade Receivables29.6719.3134.5219.6115.70
Cash And Cash Equivalents1390.95834.69185.5494.62142.60
Short Term Loans And Advances14318.8511646.379822.457999.705644.81
OtherCurrentAssets422.3887.29142.2464.4511.77
Total Current Assets16563.5212991.8510936.038859.016329.20
      
Total Assets16874.7813249.7011137.849070.996555.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00149.82145.1467.4154.66
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00404.19751.28680.63514.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)3742.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital374.21
Total Share Capital374.21
Reserves and Surplus2551.89
Total Reserves and Surplus2551.89
Employees Stock Options0.00
Total Shareholders Funds2926.10
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities28.50
Long Term Provisions19.83
Total Non-Current Liabilities48.33
CURRENT LIABILITIES 
Short Term Borrowings13484.13
Trade Payables9.10
Other Current Liabilities407.12
Total Current Liabilities13900.35
Total Capital And Liabilities16874.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets216.39
Intangible Assets3.62
Capital Work-In-Progress1.77
Intangible Assets Under Development0.00
Fixed Assets221.78
Deferred Tax Assets [Net]9.38
Other Non-Current Assets80.10
Total Non-Current Assets311.26
CURRENT ASSETS 
Current Investments401.67
Trade Receivables29.67
Cash And Cash Equivalents1390.95
Short Term Loans And Advances14318.85
OtherCurrentAssets422.38
Total Current Assets16563.52
Total Assets16874.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00