Vogue Commercial Co. Ltd Balance Sheet-Galada Power And Telecommunications Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Galada Power & Telecommunications Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)88.6084.9574.9074.9074.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.868.497.497.497.49
Total Share Capital8.868.497.497.497.49
      
Reserves and Surplus-26.80-26.79-65.08-62.95-60.79
Total Reserves and Surplus-26.80-26.79-65.08-62.95-60.79
Total Shareholders Funds-17.94-18.29-57.59-55.46-53.30
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.040.050.260.250.14
Total Non-Current Liabilities0.040.050.260.250.14
      
CURRENT LIABILITIES     
Short Term Borrowings24.6324.7853.5153.5126.58
Trade Payables0.090.356.825.562.60
Other Current Liabilities0.100.218.137.8131.68
Short Term Provisions0.020.010.160.150.28
Total Current Liabilities24.8425.3668.6267.0461.14
      
Total Capital And Liabilities6.947.1111.2911.837.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.774.874.805.426.05
Fixed Assets4.774.874.805.426.05
Total Non-Current Assets4.774.874.815.426.05
      
      
CURRENT ASSETS     
Inventories0.010.010.010.020.09
Cash And Cash Equivalents0.130.174.474.500.06
OtherCurrentAssets2.032.052.001.881.79
Total Current Assets2.172.246.486.411.94
      
Total Assets6.947.1111.2911.837.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.002124.102117.672117.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)88.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.86
Total Share Capital8.86
Reserves and Surplus-26.80
Total Reserves and Surplus-26.80
Total Shareholders Funds-17.94
NON-CURRENT LIABILITIES 
Long Term Provisions0.04
Total Non-Current Liabilities0.04
CURRENT LIABILITIES 
Short Term Borrowings24.63
Trade Payables0.09
Other Current Liabilities0.10
Short Term Provisions0.02
Total Current Liabilities24.84
Total Capital And Liabilities6.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.77
Fixed Assets4.77
Total Non-Current Assets4.77
CURRENT ASSETS 
Inventories0.01
Cash And Cash Equivalents0.13
OtherCurrentAssets2.03
Total Current Assets2.17
Total Assets6.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00