Vogue Commercial Co. Ltd Income Statement-Gujarat Kidney And Super Speciality Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gujarat Kidney and Super Speciality Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)568.4310.0010.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.370.200.20
Total Share Capital11.370.200.20
    
Reserves and Surplus14.5710.600.17
Total Reserves and Surplus14.5710.600.17
Total Shareholders Funds25.9410.800.37
Minority Interest1.190.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.141.530.00
Other Long Term Liabilities3.933.700.00
Long Term Provisions0.450.260.00
Total Non-Current Liabilities6.535.480.00
    
CURRENT LIABILITIES   
Short Term Borrowings1.740.410.00
Trade Payables3.252.193.47
Other Current Liabilities16.661.610.03
Short Term Provisions0.040.020.00
Total Current Liabilities21.694.243.50
    
Total Capital And Liabilities55.3420.533.87
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets23.8813.640.00
Fixed Assets23.8813.640.00
Goodwill On Consolidation7.130.000.00
Deferred Tax Assets [Net]0.680.030.04
Other Non-Current Assets1.820.132.67
Total Non-Current Assets33.5113.802.71
    
    
CURRENT ASSETS   
Inventories0.680.270.00
Trade Receivables15.164.201.15
Cash And Cash Equivalents2.811.180.00
OtherCurrentAssets3.201.080.00
Total Current Assets21.846.731.15
    
Total Assets55.3420.533.87
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.040.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital11.010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)568.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.37
Total Share Capital11.37
Reserves and Surplus14.57
Total Reserves and Surplus14.57
Total Shareholders Funds25.94
Minority Interest1.19
NON-CURRENT LIABILITIES 
Long Term Borrowings2.14
Other Long Term Liabilities3.93
Long Term Provisions0.45
Total Non-Current Liabilities6.53
CURRENT LIABILITIES 
Short Term Borrowings1.74
Trade Payables3.25
Other Current Liabilities16.66
Short Term Provisions0.04
Total Current Liabilities21.69
Total Capital And Liabilities55.34
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.88
Fixed Assets23.88
Goodwill On Consolidation7.13
Deferred Tax Assets [Net]0.68
Other Non-Current Assets1.82
Total Non-Current Assets33.51
CURRENT ASSETS 
Inventories0.68
Trade Receivables15.16
Cash And Cash Equivalents2.81
OtherCurrentAssets3.20
Total Current Assets21.84
Total Assets55.34
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.04
BONUS DETAILS 
Bonus Equity Share Capital11.01