Vogue Commercial Co. Ltd Income Statement-Magenta Lifecare Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.7048.7015.4214.2012.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.874.871.541.421.22
Total Share Capital6.874.871.541.421.22
      
Reserves and Surplus7.051.973.672.200.21
Total Reserves and Surplus7.051.973.672.200.21
Total Shareholders Funds13.926.845.213.621.43
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.361.270.743.395.89
Deferred Tax Liabilities [Net]0.000.020.000.000.00
Total Non-Current Liabilities0.361.290.743.395.89
      
CURRENT LIABILITIES     
Short Term Borrowings1.641.993.794.183.94
Trade Payables1.962.402.481.782.33
Other Current Liabilities0.210.270.221.150.11
Short Term Provisions0.020.280.070.040.89
Total Current Liabilities3.844.936.567.157.28
      
Total Capital And Liabilities18.1213.0612.5114.1614.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.891.691.852.032.21
Fixed Assets1.901.691.852.032.21
Deferred Tax Assets [Net]0.020.000.000.000.00
Long Term Loans And Advances0.060.060.060.060.00
Other Non-Current Assets2.641.682.032.532.53
Total Non-Current Assets4.613.433.944.624.74
      
      
CURRENT ASSETS     
Inventories7.537.316.756.546.16
Trade Receivables4.472.071.412.623.36
Cash And Cash Equivalents1.440.180.340.340.27
Short Term Loans And Advances0.070.070.070.040.07
Total Current Assets13.519.638.579.549.86
      
Total Assets18.1213.0612.5114.1614.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)68.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.87
Total Share Capital6.87
Reserves and Surplus7.05
Total Reserves and Surplus7.05
Total Shareholders Funds13.92
NON-CURRENT LIABILITIES 
Long Term Borrowings0.36
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.36
CURRENT LIABILITIES 
Short Term Borrowings1.64
Trade Payables1.96
Other Current Liabilities0.21
Short Term Provisions0.02
Total Current Liabilities3.84
Total Capital And Liabilities18.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.89
Fixed Assets1.90
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.06
Other Non-Current Assets2.64
Total Non-Current Assets4.61
CURRENT ASSETS 
Inventories7.53
Trade Receivables4.47
Cash And Cash Equivalents1.44
Short Term Loans And Advances0.07
Total Current Assets13.51
Total Assets18.12