Vogue Commercial Co. Ltd Half Yearly Results-Hi Green Carbon Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Hi-Green Carbon 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)249.90249.90249.90190.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital24.9924.9924.9919.00
Total Share Capital24.9924.9924.9919.00
     
Reserves and Surplus65.0961.6650.535.27
Total Reserves and Surplus65.0961.6650.535.27
Total Shareholders Funds90.0886.6575.5224.27
     
NON-CURRENT LIABILITIES    
Long Term Borrowings39.9731.2614.123.82
Deferred Tax Liabilities [Net]0.000.060.180.38
Long Term Provisions0.300.260.190.16
Total Non-Current Liabilities40.2731.5814.504.36
     
CURRENT LIABILITIES    
Short Term Borrowings23.2616.049.879.80
Trade Payables12.703.900.654.37
Other Current Liabilities3.381.081.651.53
Short Term Provisions3.632.033.191.16
Total Current Liabilities42.9623.0515.3616.86
     
Total Capital And Liabilities173.31141.29105.3745.48
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets66.2267.6721.9317.98
Intangible Assets1.461.440.070.00
Capital Work-In-Progress52.118.548.121.87
Fixed Assets119.7977.6530.1219.85
Non-Current Investments0.000.020.000.00
Deferred Tax Assets [Net]0.980.000.000.00
Long Term Loans And Advances0.0021.3329.074.32
Other Non-Current Assets1.181.041.290.19
Total Non-Current Assets121.95100.0460.4824.36
     
     
CURRENT ASSETS    
Inventories23.9919.8511.3512.28
Trade Receivables7.448.527.815.62
Cash And Cash Equivalents0.080.0210.070.09
Short Term Loans And Advances15.8811.0415.583.05
OtherCurrentAssets3.961.820.080.08
Total Current Assets51.3641.2544.9021.12
     
Total Assets173.31141.29105.3745.48
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.020.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)249.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.99
Total Share Capital24.99
Reserves and Surplus65.09
Total Reserves and Surplus65.09
Total Shareholders Funds90.08
NON-CURRENT LIABILITIES 
Long Term Borrowings39.97
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.30
Total Non-Current Liabilities40.27
CURRENT LIABILITIES 
Short Term Borrowings23.26
Trade Payables12.70
Other Current Liabilities3.38
Short Term Provisions3.63
Total Current Liabilities42.96
Total Capital And Liabilities173.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets66.22
Intangible Assets1.46
Capital Work-In-Progress52.11
Fixed Assets119.79
Non-Current Investments0.00
Deferred Tax Assets [Net]0.98
Long Term Loans And Advances0.00
Other Non-Current Assets1.18
Total Non-Current Assets121.95
CURRENT ASSETS 
Inventories23.99
Trade Receivables7.44
Cash And Cash Equivalents0.08
Short Term Loans And Advances15.88
OtherCurrentAssets3.96
Total Current Assets51.36
Total Assets173.31
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00