Vogue Commercial Co. Ltd Balance Sheet-Forcas Studio Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Forcas Studio 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)175.80175.80129.000.000.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.5817.5812.908.608.31
Total Share Capital17.5817.5812.908.608.31
      
Reserves and Surplus59.6846.087.090.000.00
Total Reserves and Surplus59.6846.087.090.000.00
Money Received Against Share Warrants6.530.000.000.000.00
Total Shareholders Funds83.7963.6619.998.608.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.101.451.985.066.97
Other Long Term Liabilities0.000.050.000.000.00
Long Term Provisions0.220.000.000.000.00
Total Non-Current Liabilities0.321.501.985.066.97
      
CURRENT LIABILITIES     
Short Term Borrowings44.5911.9130.9118.1917.23
Trade Payables32.5012.7710.035.839.49
Other Current Liabilities0.750.441.181.551.32
Short Term Provisions1.080.741.850.000.01
Total Current Liabilities78.9225.8643.9625.5728.05
      
Total Capital And Liabilities163.0391.0165.9339.2443.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.171.701.111.381.01
Fixed Assets2.171.701.111.381.01
Deferred Tax Assets [Net]0.230.130.120.080.05
Long Term Loans And Advances0.370.390.690.280.30
Other Non-Current Assets3.643.248.464.613.36
Total Non-Current Assets6.405.4610.386.344.72
      
      
CURRENT ASSETS     
Inventories83.0333.4719.6418.0929.34
Trade Receivables65.4738.2632.2611.675.73
Cash And Cash Equivalents0.468.440.340.200.41
Short Term Loans And Advances7.685.393.322.953.13
Total Current Assets156.6385.5655.5632.9038.61
      
Total Assets163.0391.0165.9339.2443.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.002.310.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)175.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.58
Total Share Capital17.58
Reserves and Surplus59.68
Total Reserves and Surplus59.68
Money Received Against Share Warrants6.53
Total Shareholders Funds83.79
NON-CURRENT LIABILITIES 
Long Term Borrowings0.10
Other Long Term Liabilities0.00
Long Term Provisions0.22
Total Non-Current Liabilities0.32
CURRENT LIABILITIES 
Short Term Borrowings44.59
Trade Payables32.50
Other Current Liabilities0.75
Short Term Provisions1.08
Total Current Liabilities78.92
Total Capital And Liabilities163.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.17
Fixed Assets2.17
Deferred Tax Assets [Net]0.23
Long Term Loans And Advances0.37
Other Non-Current Assets3.64
Total Non-Current Assets6.40
CURRENT ASSETS 
Inventories83.03
Trade Receivables65.47
Cash And Cash Equivalents0.46
Short Term Loans And Advances7.68
Total Current Assets156.63
Total Assets163.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00