Vogue Commercial Co. Ltd Cash Flow-Go Digit General Insurance Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Go Digit General Insurance Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9244.999230.268751.648740.188590.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital924.50923.03875.16874.02859.01
Total Share Capital924.50923.03875.16874.02859.01
      
Reserves and Surplus3738.053364.651821.501565.141118.61
Total Reserves and Surplus3738.053364.651821.501565.141118.61
Total Shareholders Funds4662.554287.682696.662439.161977.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings350.00350.00350.000.000.00
Other Long Term Liabilities23.3326.0222.842.280.53
Total Non-Current Liabilities373.33376.02372.842.280.53
      
CURRENT LIABILITIES     
Other Current Liabilities16113.8012904.0610186.807982.465751.84
Short Term Provisions3802.583893.183702.153065.662317.75
Total Current Liabilities19916.3816797.2413888.9511048.128069.58
      
Total Capital And Liabilities24952.2621460.9416958.4613489.5610047.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets152.72160.59159.24159.39124.73
Intangible Assets0.790.001.031.220.00
Capital Work-In-Progress3.370.972.481.4023.77
Fixed Assets156.88161.56162.75162.00148.50
Non-Current Investments22702.6619464.0215407.6412389.069247.36
Deferred Tax Assets [Net]1.760.000.000.000.00
Total Non-Current Assets22861.3019625.5815570.3812551.069395.86
      
      
CURRENT ASSETS     
Cash And Cash Equivalents219.15239.05356.06279.30146.52
Short Term Loans And Advances1871.811596.311032.01659.19505.35
Total Current Assets2090.961835.361388.07938.49651.87
      
Total Assets24952.2621460.9416958.4613489.5610047.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities566.380.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)9244.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital924.50
Total Share Capital924.50
Reserves and Surplus3738.05
Total Reserves and Surplus3738.05
Total Shareholders Funds4662.55
NON-CURRENT LIABILITIES 
Long Term Borrowings350.00
Other Long Term Liabilities23.33
Total Non-Current Liabilities373.33
CURRENT LIABILITIES 
Other Current Liabilities16113.80
Short Term Provisions3802.58
Total Current Liabilities19916.38
Total Capital And Liabilities24952.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets152.72
Intangible Assets0.79
Capital Work-In-Progress3.37
Fixed Assets156.88
Non-Current Investments22702.66
Deferred Tax Assets [Net]1.76
Total Non-Current Assets22861.30
CURRENT ASSETS 
Cash And Cash Equivalents219.15
Short Term Loans And Advances1871.81
Total Current Assets2090.96
Total Assets24952.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities566.38