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

BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)129.000.000.000.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.908.608.317.12
Total Share Capital12.908.608.317.12
     
Reserves and Surplus7.090.000.000.00
Total Reserves and Surplus7.090.000.000.00
Total Shareholders Funds19.998.608.317.12
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.985.066.979.05
Total Non-Current Liabilities1.985.066.979.05
     
CURRENT LIABILITIES    
Short Term Borrowings30.9118.1917.2315.32
Trade Payables10.035.839.4917.15
Other Current Liabilities1.181.551.320.26
Short Term Provisions1.850.000.010.00
Total Current Liabilities43.9625.5728.0532.73
     
Total Capital And Liabilities65.9339.2443.3348.91
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets1.111.381.011.16
Fixed Assets1.111.381.011.16
Deferred Tax Assets [Net]0.120.080.050.03
Long Term Loans And Advances0.690.280.300.21
Other Non-Current Assets8.464.613.363.33
Total Non-Current Assets10.386.344.724.73
     
     
CURRENT ASSETS    
Inventories19.6418.0929.3422.72
Trade Receivables32.2611.675.7318.67
Cash And Cash Equivalents0.340.200.410.30
Short Term Loans And Advances3.322.953.132.48
Total Current Assets55.5632.9038.6144.18
     
Total Assets65.9339.2443.3348.91
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.002.310.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)129.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.90
Total Share Capital12.90
Reserves and Surplus7.09
Total Reserves and Surplus7.09
Total Shareholders Funds19.99
NON-CURRENT LIABILITIES 
Long Term Borrowings1.98
Total Non-Current Liabilities1.98
CURRENT LIABILITIES 
Short Term Borrowings30.91
Trade Payables10.03
Other Current Liabilities1.18
Short Term Provisions1.85
Total Current Liabilities43.96
Total Capital And Liabilities65.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.11
Fixed Assets1.11
Deferred Tax Assets [Net]0.12
Long Term Loans And Advances0.69
Other Non-Current Assets8.46
Total Non-Current Assets10.38
CURRENT ASSETS 
Inventories19.64
Trade Receivables32.26
Cash And Cash Equivalents0.34
Short Term Loans And Advances3.32
Total Current Assets55.56
Total Assets65.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00