Vogue Commercial Co. Ltd Balance Sheet-Macobs Technologies Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.9572.000.100.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.807.200.010.010.01
Total Share Capital9.807.200.010.010.01
      
Reserves and Surplus18.302.632.440.39-0.01
Total Reserves and Surplus18.302.632.440.39-0.01
Total Shareholders Funds28.099.832.450.400.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.320.620.090.120.00
Long Term Provisions0.190.150.060.040.01
Total Non-Current Liabilities0.510.760.150.150.01
      
CURRENT LIABILITIES     
Short Term Borrowings0.291.890.980.090.04
Trade Payables0.820.130.670.170.29
Other Current Liabilities1.690.990.980.570.05
Short Term Provisions0.180.840.710.150.00
Total Current Liabilities2.993.853.350.970.39
      
Total Capital And Liabilities31.5914.435.951.530.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.630.710.200.230.02
Fixed Assets0.630.710.200.230.02
Deferred Tax Assets [Net]0.280.060.010.000.00
Long Term Loans And Advances2.030.000.000.000.00
Other Non-Current Assets0.102.021.200.000.00
Total Non-Current Assets3.052.801.410.240.02
      
      
CURRENT ASSETS     
Current Investments0.070.060.000.000.00
Inventories8.112.980.600.220.14
Trade Receivables2.140.180.100.100.01
Cash And Cash Equivalents5.974.140.860.520.05
Short Term Loans And Advances5.414.242.970.440.16
OtherCurrentAssets6.850.040.010.000.00
Total Current Assets28.5411.644.541.290.37
      
Total Assets31.5914.435.951.530.39
      
BONUS DETAILS     
Bonus Equity Share Capital2.022.020.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.060.060.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)97.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.80
Total Share Capital9.80
Reserves and Surplus18.30
Total Reserves and Surplus18.30
Total Shareholders Funds28.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.32
Long Term Provisions0.19
Total Non-Current Liabilities0.51
CURRENT LIABILITIES 
Short Term Borrowings0.29
Trade Payables0.82
Other Current Liabilities1.69
Short Term Provisions0.18
Total Current Liabilities2.99
Total Capital And Liabilities31.59
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.63
Fixed Assets0.63
Deferred Tax Assets [Net]0.28
Long Term Loans And Advances2.03
Other Non-Current Assets0.10
Total Non-Current Assets3.05
CURRENT ASSETS 
Current Investments0.07
Inventories8.11
Trade Receivables2.14
Cash And Cash Equivalents5.97
Short Term Loans And Advances5.41
OtherCurrentAssets6.85
Total Current Assets28.54
Total Assets31.59
BONUS DETAILS 
Bonus Equity Share Capital2.02
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.06