Vogue Commercial Co. Ltd Balance Sheet-Indigrid Infrastructure Trust | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
IndiGrid Infrastructure Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
No. of Equity Shares (in Lacs)8345.607836.707001.907001.905314.57
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8332.257645.406590.326590.325314.57
Total Share Capital8332.257645.406590.326590.325314.57
      
Reserves and Surplus-3173.55-2354.93-1632.62-1172.09-632.18
Total Reserves and Surplus-3173.55-2354.93-1632.62-1172.09-632.18
Total Shareholders Funds5158.715290.474957.705418.234682.39
Hybrid/Debt/Other Securities4.380.000.000.000.00
Minority Interest95.6093.7782.7979.66168.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17349.7618125.8913567.4611131.1513606.47
Deferred Tax Liabilities [Net]374.04359.1195.82104.9492.14
Other Long Term Liabilities71.1959.5241.6332.140.39
Long Term Provisions14.3213.170.000.000.00
Total Non-Current Liabilities17809.3118557.6913704.9111268.2413699.00
      
CURRENT LIABILITIES     
Short Term Borrowings2696.371144.39925.672203.70972.95
Trade Payables70.67107.5674.9448.6322.53
Other Current Liabilities587.59559.91466.38538.59490.47
Short Term Provisions4.303.350.000.000.00
Total Current Liabilities3358.911815.211466.992790.921485.95
      
Total Capital And Liabilities26426.9125757.1520212.3819557.0420035.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20414.9121008.5417795.0816788.2116389.83
Intangible Assets1303.211392.3046.1249.800.00
Capital Work-In-Progress58.5922.7478.213.649.71
Fixed Assets21776.7122423.5717919.4116841.6416399.54
Goodwill On Consolidation309.43309.430.000.000.00
Non-Current Investments138.950.000.000.000.00
Other Non-Current Assets773.23617.72370.05392.95318.95
Total Non-Current Assets22998.3223350.7318289.4517234.5916718.49
      
      
CURRENT ASSETS     
Current Investments1761.18741.91446.25145.170.00
Inventories29.3925.580.000.000.00
Trade Receivables706.52446.67418.02389.82297.66
Cash And Cash Equivalents509.00745.92703.671504.122783.81
Short Term Loans And Advances0.000.000.000.000.09
OtherCurrentAssets422.50446.35354.99283.33235.41
Total Current Assets3428.592406.421922.932322.453316.96
      
Total Assets26426.9125757.1520212.3819557.0420035.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities79.1678.43212.22248.530.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1761.18741.91446.25145.17145.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
No. of Equity Shares (in Lacs)8345.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8332.25
Total Share Capital8332.25
Reserves and Surplus-3173.55
Total Reserves and Surplus-3173.55
Total Shareholders Funds5158.71
Hybrid/Debt/Other Securities4.38
Minority Interest95.60
NON-CURRENT LIABILITIES 
Long Term Borrowings17349.76
Deferred Tax Liabilities [Net]374.04
Other Long Term Liabilities71.19
Long Term Provisions14.32
Total Non-Current Liabilities17809.31
CURRENT LIABILITIES 
Short Term Borrowings2696.37
Trade Payables70.67
Other Current Liabilities587.59
Short Term Provisions4.30
Total Current Liabilities3358.91
Total Capital And Liabilities26426.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20414.91
Intangible Assets1303.21
Capital Work-In-Progress58.59
Fixed Assets21776.71
Goodwill On Consolidation309.43
Non-Current Investments138.95
Other Non-Current Assets773.23
Total Non-Current Assets22998.32
CURRENT ASSETS 
Current Investments1761.18
Inventories29.39
Trade Receivables706.52
Cash And Cash Equivalents509.00
Short Term Loans And Advances0.00
OtherCurrentAssets422.50
Total Current Assets3428.59
Total Assets26426.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities79.16
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1761.18