Vogue Commercial Co. Ltd Balance Sheet-Indian Railway Finance Corporation Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indian Railway Finance Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130685.06130685.06130685.06130685.06130685.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13068.5113068.5113068.5113068.5113068.51
Total Share Capital13068.5113068.5113068.5113068.5113068.51
      
Reserves and Surplus39599.2636110.0632401.8127927.8322844.88
Total Reserves and Surplus39599.2636110.0632401.8127927.8322844.88
Total Shareholders Funds52667.7749178.5745470.3240996.3435913.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00216094.230.00178574.79
Other Long Term Liabilities1085.17383.3085.08473.641379.96
Long Term Provisions260.17162.77104.8053.5729.12
Total Non-Current Liabilities1345.34546.07216284.11527.21179983.87
      
CURRENT LIABILITIES     
Short Term Borrowings412129.40412032.10202835.03388416.62144535.89
Trade Payables12.8915.6413.1624.5750.76
Other Current Liabilities22679.2823310.0426544.1320015.4817567.81
Total Current Liabilities434821.57435357.79229392.32408456.67162154.47
      
Total Capital And Liabilities488834.68485082.43491146.75449980.22378051.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.9321.0717.9336.3145.32
Intangible Assets0.580.981.261.650.04
Intangible Assets Under Development3.783.780.000.000.00
Fixed Assets21.2925.8319.1937.9645.36
Other Non-Current Assets11543.1812155.7314724.2017131.347792.39
Total Non-Current Assets11564.4712181.5614743.3917169.307837.74
      
      
CURRENT ASSETS     
Current Investments38.1853.6013.6610.0011.98
Trade Receivables284688.83259690.60244147.01200692.50165568.99
Cash And Cash Equivalents6143.16467.37541.66303.38458.92
Short Term Loans And Advances5171.594944.515933.136824.816969.82
OtherCurrentAssets181228.45207744.79225767.91224980.24197204.26
Total Current Assets477270.21472900.87476403.36432810.93370213.98
      
Total Assets488834.68485082.43491146.75449980.22378051.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities132.88169.010.020.420.42
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value38.1853.6013.6610.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)130685.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13068.51
Total Share Capital13068.51
Reserves and Surplus39599.26
Total Reserves and Surplus39599.26
Total Shareholders Funds52667.77
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities1085.17
Long Term Provisions260.17
Total Non-Current Liabilities1345.34
CURRENT LIABILITIES 
Short Term Borrowings412129.40
Trade Payables12.89
Other Current Liabilities22679.28
Total Current Liabilities434821.57
Total Capital And Liabilities488834.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.93
Intangible Assets0.58
Intangible Assets Under Development3.78
Fixed Assets21.29
Other Non-Current Assets11543.18
Total Non-Current Assets11564.47
CURRENT ASSETS 
Current Investments38.18
Trade Receivables284688.83
Cash And Cash Equivalents6143.16
Short Term Loans And Advances5171.59
OtherCurrentAssets181228.45
Total Current Assets477270.21
Total Assets488834.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities132.88
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value38.18