Vogue Commercial Co. Ltd Balance Sheet-Lg Electronics India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
LG Electronics India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)6787.721131.291131.29
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital678.77113.13113.13
Total Share Capital678.77113.13113.13
    
Reserves and Surplus5291.403659.124243.12
Total Reserves and Surplus5291.403659.124243.12
Total Shareholders Funds5970.173772.254356.25
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities554.59452.01365.50
Long Term Provisions93.9287.5270.50
Total Non-Current Liabilities648.52539.53435.99
    
CURRENT LIABILITIES   
Trade Payables3367.112975.543063.25
Other Current Liabilities1346.161057.911001.24
Short Term Provisions185.19153.20135.39
Total Current Liabilities4898.464186.664199.88
    
Total Capital And Liabilities11517.158498.448992.12
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1319.671310.541332.85
Intangible Assets9.448.319.95
Capital Work-In-Progress75.3124.2124.35
Intangible Assets Under Development0.000.250.26
Fixed Assets1404.421343.301367.40
Deferred Tax Assets [Net]204.01171.97136.46
Long Term Loans And Advances5.605.494.79
Other Non-Current Assets362.28319.26319.40
Total Non-Current Assets1976.311840.031828.05
    
    
CURRENT ASSETS   
Inventories3031.462397.422641.03
Trade Receivables2361.171797.021499.53
Cash And Cash Equivalents3741.472222.612762.59
Short Term Loans And Advances3.071.822.06
OtherCurrentAssets403.67239.55258.87
Total Current Assets9540.836658.417164.07
    
Total Assets11517.158498.448992.12
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities3318.293125.182823.70
    
BONUS DETAILS   
Bonus Equity Share Capital565.640.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)6787.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital678.77
Total Share Capital678.77
Reserves and Surplus5291.40
Total Reserves and Surplus5291.40
Total Shareholders Funds5970.17
NON-CURRENT LIABILITIES 
Other Long Term Liabilities554.59
Long Term Provisions93.92
Total Non-Current Liabilities648.52
CURRENT LIABILITIES 
Trade Payables3367.11
Other Current Liabilities1346.16
Short Term Provisions185.19
Total Current Liabilities4898.46
Total Capital And Liabilities11517.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1319.67
Intangible Assets9.44
Capital Work-In-Progress75.31
Intangible Assets Under Development0.00
Fixed Assets1404.42
Deferred Tax Assets [Net]204.01
Long Term Loans And Advances5.60
Other Non-Current Assets362.28
Total Non-Current Assets1976.31
CURRENT ASSETS 
Inventories3031.46
Trade Receivables2361.17
Cash And Cash Equivalents3741.47
Short Term Loans And Advances3.07
OtherCurrentAssets403.67
Total Current Assets9540.83
Total Assets11517.15
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3318.29
BONUS DETAILS 
Bonus Equity Share Capital565.64