Vogue Commercial Co. Ltd Balance Sheet-Jindal Cotex Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jindal Cotex Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)450.03450.03450.03450.03450.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.0045.0045.0045.0045.00
Total Share Capital45.0045.0045.0045.0045.00
      
Reserves and Surplus142.52140.59129.5727.9933.01
Total Reserves and Surplus142.52140.59129.5727.9933.01
Total Shareholders Funds187.52185.59174.5872.9978.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.6045.2954.11212.52215.98
Other Long Term Liabilities-3.13-3.39-3.53-3.58-3.55
Total Non-Current Liabilities41.4641.9150.58208.94212.44
      
CURRENT LIABILITIES     
Short Term Borrowings0.080.000.000.000.00
Trade Payables3.183.787.438.797.89
Other Current Liabilities3.525.3113.575.585.89
Total Current Liabilities6.789.0921.0114.3813.78
      
Total Capital And Liabilities235.77236.59246.16296.31304.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.112.124.6853.6159.62
Intangible Assets0.000.010.010.000.01
Fixed Assets2.112.134.6853.6159.63
Non-Current Investments1.121.121.111.111.11
Long Term Loans And Advances0.0045.8243.7540.9440.41
Other Non-Current Assets53.537.087.908.739.55
Total Non-Current Assets56.7756.1557.44104.38110.70
      
      
CURRENT ASSETS     
Inventories0.140.140.141.351.11
Trade Receivables162.11163.51167.02168.16168.84
Cash And Cash Equivalents0.210.080.141.100.25
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets16.5416.7221.4121.3023.31
Total Current Assets179.00180.45188.72191.93193.53
      
Total Assets235.77236.59246.16296.31304.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00327.61416.25416.25416.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.804.804.804.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.030.020.020.02
Non-Current Investments Unquoted Book Value0.001.091.091.091.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)450.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.00
Total Share Capital45.00
Reserves and Surplus142.52
Total Reserves and Surplus142.52
Total Shareholders Funds187.52
NON-CURRENT LIABILITIES 
Long Term Borrowings44.60
Other Long Term Liabilities-3.13
Total Non-Current Liabilities41.46
CURRENT LIABILITIES 
Short Term Borrowings0.08
Trade Payables3.18
Other Current Liabilities3.52
Total Current Liabilities6.78
Total Capital And Liabilities235.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.11
Intangible Assets0.00
Fixed Assets2.11
Non-Current Investments1.12
Long Term Loans And Advances0.00
Other Non-Current Assets53.53
Total Non-Current Assets56.77
CURRENT ASSETS 
Inventories0.14
Trade Receivables162.11
Cash And Cash Equivalents0.21
Short Term Loans And Advances0.00
OtherCurrentAssets16.54
Total Current Assets179.00
Total Assets235.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00