Vogue Commercial Co. Ltd Balance Sheet-Gng Electronics Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
No. of Equity Shares (in Lacs)971.340.390.39
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital19.430.040.04
Total Share Capital19.430.040.04
    
Reserves and Surplus207.03163.10111.56
Total Reserves and Surplus207.03163.10111.56
Total Shareholders Funds226.46163.14111.60
Minority Interest0.670.440.23
    
NON-CURRENT LIABILITIES   
Long Term Borrowings72.808.1813.13
Deferred Tax Liabilities [Net]1.880.900.00
Other Long Term Liabilities2.916.796.52
Long Term Provisions0.870.410.16
Total Non-Current Liabilities78.4616.2719.81
    
CURRENT LIABILITIES   
Short Term Borrowings361.56309.63100.62
Trade Payables26.7284.1210.41
Other Current Liabilities19.657.7740.76
Short Term Provisions5.954.452.07
Total Current Liabilities413.87405.97153.86
    
Total Capital And Liabilities719.46585.82285.50
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets41.3140.7816.68
Capital Work-In-Progress0.000.000.70
Fixed Assets41.3140.7817.38
Deferred Tax Assets [Net]0.000.000.21
Other Non-Current Assets3.228.343.26
Total Non-Current Assets44.5349.1120.84
    
    
CURRENT ASSETS   
Current Investments0.007.010.00
Inventories486.57314.26135.00
Trade Receivables67.62116.9191.14
Cash And Cash Equivalents60.7867.9127.43
OtherCurrentAssets59.9630.6311.09
Total Current Assets674.93536.71264.66
    
Total Assets719.46585.82285.50
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities9.232.760.00
    
BONUS DETAILS   
Bonus Equity Share Capital19.390.000.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value0.007.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)971.34
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.43
Total Share Capital19.43
Reserves and Surplus207.03
Total Reserves and Surplus207.03
Total Shareholders Funds226.46
Minority Interest0.67
NON-CURRENT LIABILITIES 
Long Term Borrowings72.80
Deferred Tax Liabilities [Net]1.88
Other Long Term Liabilities2.91
Long Term Provisions0.87
Total Non-Current Liabilities78.46
CURRENT LIABILITIES 
Short Term Borrowings361.56
Trade Payables26.72
Other Current Liabilities19.65
Short Term Provisions5.95
Total Current Liabilities413.87
Total Capital And Liabilities719.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.31
Capital Work-In-Progress0.00
Fixed Assets41.31
Deferred Tax Assets [Net]0.00
Other Non-Current Assets3.22
Total Non-Current Assets44.53
CURRENT ASSETS 
Current Investments0.00
Inventories486.57
Trade Receivables67.62
Cash And Cash Equivalents60.78
OtherCurrentAssets59.96
Total Current Assets674.93
Total Assets719.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.23
BONUS DETAILS 
Bonus Equity Share Capital19.39
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00