Vogue Commercial Co. Ltd Balance Sheet-Five Star Business Finance Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Five-Star Business Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2951.752944.272924.492913.662913.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.5229.4429.2429.1429.13
Total Share Capital29.5229.4429.2429.1429.13
      
Reserves and Surplus7350.646267.275166.914310.403681.22
Total Reserves and Surplus7350.646267.275166.914310.403681.22
Money Received Against Share Warrants0.007.890.000.000.00
Total Shareholders Funds7380.156304.615196.154339.533710.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00524.832558.83
Other Long Term Liabilities34.1528.5330.1723.649.02
Long Term Provisions37.3434.4420.9211.589.00
Total Non-Current Liabilities71.4862.9651.09560.052576.85
      
CURRENT LIABILITIES     
Short Term Borrowings8200.437921.996315.853722.450.00
Trade Payables31.8126.7225.3720.0913.00
Other Current Liabilities105.86104.28100.3260.7042.86
Total Current Liabilities8338.108052.996441.543803.2455.86
      
Total Capital And Liabilities15789.7414420.5611688.788702.836343.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.4479.2254.6243.8931.93
Intangible Assets5.747.139.690.980.89
Capital Work-In-Progress72.0862.360.000.000.00
Other Assets0.000.040.040.040.04
Fixed Assets104.26148.7564.3444.9032.85
Deferred Tax Assets [Net]85.5787.2172.7353.3346.67
Other Non-Current Assets98.2439.2926.1221.3415.04
Total Non-Current Assets288.07275.26163.19119.5794.55
      
      
CURRENT ASSETS     
Current Investments227.14212.22107.69144.61248.18
Cash And Cash Equivalents2148.952155.141671.671580.86879.94
Short Term Loans And Advances12984.7811686.799685.076822.205102.41
OtherCurrentAssets140.8191.1561.1535.5917.98
Total Current Assets15501.6714145.3111525.598583.266248.51
      
Total Assets15789.7414420.5611688.788702.836343.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.0816.9516.841.69
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00212.22107.69144.610.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2951.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.52
Total Share Capital29.52
Reserves and Surplus7350.64
Total Reserves and Surplus7350.64
Money Received Against Share Warrants0.00
Total Shareholders Funds7380.15
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities34.15
Long Term Provisions37.34
Total Non-Current Liabilities71.48
CURRENT LIABILITIES 
Short Term Borrowings8200.43
Trade Payables31.81
Other Current Liabilities105.86
Total Current Liabilities8338.10
Total Capital And Liabilities15789.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.44
Intangible Assets5.74
Capital Work-In-Progress72.08
Other Assets0.00
Fixed Assets104.26
Deferred Tax Assets [Net]85.57
Other Non-Current Assets98.24
Total Non-Current Assets288.07
CURRENT ASSETS 
Current Investments227.14
Cash And Cash Equivalents2148.95
Short Term Loans And Advances12984.78
OtherCurrentAssets140.81
Total Current Assets15501.67
Total Assets15789.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00