Vogue Commercial Co. Ltd Balance Sheet-Laxmipati Engineering Works Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Laxmipati Engineering Works Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.5257.5257.5257.5257.52
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.755.755.755.755.75
Total Share Capital5.755.755.755.755.75
      
Reserves and Surplus29.862.82-3.68-4.450.27
Total Reserves and Surplus29.862.82-3.68-4.450.27
Total Shareholders Funds35.618.572.071.306.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.6739.5934.5932.9729.29
Deferred Tax Liabilities [Net]1.070.000.730.570.28
Long Term Provisions1.350.970.770.590.69
Total Non-Current Liabilities10.0940.5636.0934.1330.27
      
CURRENT LIABILITIES     
Short Term Borrowings8.975.525.524.721.44
Trade Payables4.833.241.932.672.13
Other Current Liabilities2.351.410.370.760.44
Short Term Provisions2.860.250.180.110.09
Total Current Liabilities19.0110.428.018.254.10
      
Total Capital And Liabilities64.7159.5546.1743.6840.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.2731.5130.2329.8425.14
Capital Work-In-Progress6.931.591.591.596.75
Fixed Assets30.1933.0931.8231.4231.89
Deferred Tax Assets [Net]0.001.100.000.000.00
Other Non-Current Assets0.611.140.450.800.31
Total Non-Current Assets30.8135.3332.2732.2232.20
      
      
CURRENT ASSETS     
Inventories17.8313.179.597.892.93
Trade Receivables15.689.963.163.184.04
Cash And Cash Equivalents0.020.040.060.030.18
Short Term Loans And Advances0.371.051.090.361.03
OtherCurrentAssets0.000.000.000.000.02
Total Current Assets33.9024.2213.9011.468.19
      
Total Assets64.7159.5546.1743.6840.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003.600.140.410.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)57.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.75
Total Share Capital5.75
Reserves and Surplus29.86
Total Reserves and Surplus29.86
Total Shareholders Funds35.61
NON-CURRENT LIABILITIES 
Long Term Borrowings7.67
Deferred Tax Liabilities [Net]1.07
Long Term Provisions1.35
Total Non-Current Liabilities10.09
CURRENT LIABILITIES 
Short Term Borrowings8.97
Trade Payables4.83
Other Current Liabilities2.35
Short Term Provisions2.86
Total Current Liabilities19.01
Total Capital And Liabilities64.71
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.27
Capital Work-In-Progress6.93
Fixed Assets30.19
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.61
Total Non-Current Assets30.81
CURRENT ASSETS 
Inventories17.83
Trade Receivables15.68
Cash And Cash Equivalents0.02
Short Term Loans And Advances0.37
OtherCurrentAssets0.00
Total Current Assets33.90
Total Assets64.71
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00