Vogue Commercial Co. Ltd Balance Sheet-Indo Gulf Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indo Gulf Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)95.6795.6795.6795.6795.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.960.960.960.960.96
Preference Share Capital0.002.502.502.502.50
Total Share Capital0.963.463.463.463.46
      
Reserves and Surplus10.303.762.28-4.16-5.78
Total Reserves and Surplus10.303.762.28-4.16-5.78
Total Shareholders Funds11.257.225.74-0.70-2.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.1910.157.719.538.57
Deferred Tax Liabilities [Net]1.831.370.890.590.42
Total Non-Current Liabilities12.0111.538.6110.128.99
      
CURRENT LIABILITIES     
Short Term Borrowings1.352.413.763.185.28
Trade Payables18.3115.329.766.803.87
Other Current Liabilities8.167.253.294.032.11
Short Term Provisions5.723.764.172.683.42
Total Current Liabilities33.5328.7320.9816.6914.68
      
Total Capital And Liabilities56.8047.4835.3226.1121.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.8631.2720.9614.7310.12
Capital Work-In-Progress4.023.391.410.260.58
Fixed Assets45.8834.6622.3714.9910.70
Other Non-Current Assets0.000.000.000.000.03
Total Non-Current Assets45.8834.6622.3714.9910.73
      
      
CURRENT ASSETS     
Inventories3.934.774.883.513.64
Trade Receivables1.452.111.303.031.48
Cash And Cash Equivalents0.832.602.892.871.05
OtherCurrentAssets4.703.343.891.724.44
Total Current Assets10.9212.8112.9611.1310.62
      
Total Assets56.8047.4835.3226.1121.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.340.000.004.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)95.67
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.96
Preference Share Capital0.00
Total Share Capital0.96
Reserves and Surplus10.30
Total Reserves and Surplus10.30
Total Shareholders Funds11.25
NON-CURRENT LIABILITIES 
Long Term Borrowings10.19
Deferred Tax Liabilities [Net]1.83
Total Non-Current Liabilities12.01
CURRENT LIABILITIES 
Short Term Borrowings1.35
Trade Payables18.31
Other Current Liabilities8.16
Short Term Provisions5.72
Total Current Liabilities33.53
Total Capital And Liabilities56.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.86
Capital Work-In-Progress4.02
Fixed Assets45.88
Other Non-Current Assets0.00
Total Non-Current Assets45.88
CURRENT ASSETS 
Inventories3.93
Trade Receivables1.45
Cash And Cash Equivalents0.83
OtherCurrentAssets4.70
Total Current Assets10.92
Total Assets56.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00