Vogue Commercial Co. Ltd Balance Sheet-Glen Industries Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)322.01175.6510.3310.33
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital32.2017.561.031.03
Preference Share Capital0.000.004.714.71
Total Share Capital32.2017.565.745.74
     
Revaluation Reserves0.0012.1412.2312.33
Reserves and Surplus107.4128.6626.9318.35
Total Reserves and Surplus107.4140.8039.1630.67
Total Shareholders Funds139.6158.3644.9036.42
     
NON-CURRENT LIABILITIES    
Long Term Borrowings22.6848.9131.7034.54
Deferred Tax Liabilities [Net]4.964.033.192.38
Other Long Term Liabilities1.322.104.643.77
Long Term Provisions0.630.490.410.25
Total Non-Current Liabilities29.6055.5339.9340.94
     
CURRENT LIABILITIES    
Short Term Borrowings98.0583.9157.1347.11
Trade Payables13.426.0311.428.00
Other Current Liabilities6.705.334.914.48
Short Term Provisions3.395.212.020.11
Total Current Liabilities121.56100.4775.4759.71
     
Total Capital And Liabilities290.77214.36160.31137.07
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets108.39107.6180.4173.11
Intangible Assets0.100.020.030.05
Capital Work-In-Progress11.890.540.000.00
Fixed Assets120.38108.1780.4473.16
Long Term Loans And Advances0.000.000.110.00
Other Non-Current Assets1.192.442.492.19
Total Non-Current Assets121.57110.6183.0475.35
     
     
CURRENT ASSETS    
Inventories78.4259.5941.5436.27
Trade Receivables37.1730.7126.6016.46
Cash And Cash Equivalents33.802.070.823.96
Short Term Loans And Advances15.677.336.224.45
OtherCurrentAssets4.144.072.080.58
Total Current Assets169.20103.7577.2661.72
     
Total Assets290.77214.36160.31137.07
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.004.363.734.78
     
BONUS DETAILS    
Bonus Equity Share Capital0.0017.050.520.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)322.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital32.20
Preference Share Capital0.00
Total Share Capital32.20
Revaluation Reserves0.00
Reserves and Surplus107.41
Total Reserves and Surplus107.41
Total Shareholders Funds139.61
NON-CURRENT LIABILITIES 
Long Term Borrowings22.68
Deferred Tax Liabilities [Net]4.96
Other Long Term Liabilities1.32
Long Term Provisions0.63
Total Non-Current Liabilities29.60
CURRENT LIABILITIES 
Short Term Borrowings98.05
Trade Payables13.42
Other Current Liabilities6.70
Short Term Provisions3.39
Total Current Liabilities121.56
Total Capital And Liabilities290.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets108.39
Intangible Assets0.10
Capital Work-In-Progress11.89
Fixed Assets120.38
Long Term Loans And Advances0.00
Other Non-Current Assets1.19
Total Non-Current Assets121.57
CURRENT ASSETS 
Inventories78.42
Trade Receivables37.17
Cash And Cash Equivalents33.80
Short Term Loans And Advances15.67
OtherCurrentAssets4.14
Total Current Assets169.20
Total Assets290.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00