Vogue Commercial Co. Ltd Balance Sheet-Mahindra Lifespace Developers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mahindra Lifespace Developers 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)2133.401550.881550.101546.671545.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital213.34155.09155.01154.67154.52
Total Share Capital213.34155.09155.01154.67154.52
      
Reserves and Surplus3413.531741.011717.761651.101634.00
Total Reserves and Surplus3413.531741.011717.761651.101634.00
Total Shareholders Funds3626.871896.101872.771805.771788.52
Minority Interest0.110.170.220.1649.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00917.66647.967.7160.13
Other Long Term Liabilities7.777.365.141.834.84
Long Term Provisions16.088.886.364.614.27
Total Non-Current Liabilities23.85933.90659.4514.1469.24
      
CURRENT LIABILITIES     
Short Term Borrowings645.25514.08224.81257.38220.36
Trade Payables483.96233.19194.65191.83173.35
Other Current Liabilities3496.912836.462002.511329.94724.60
Short Term Provisions17.886.868.6411.5112.28
Total Current Liabilities4644.003590.602430.611790.661130.58
      
Total Capital And Liabilities8294.836420.774963.053610.733037.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.4825.2323.7336.0537.40
Intangible Assets0.900.490.600.530.05
Capital Work-In-Progress10.114.795.085.133.40
Fixed Assets37.4930.5129.4141.7140.84
Goodwill On Consolidation0.000.000.000.0066.04
Non-Current Investments1180.93844.20827.38709.16622.32
Deferred Tax Assets [Net]0.0099.35105.8459.1978.90
Long Term Loans And Advances50.8740.846.410.134.39
Other Non-Current Assets402.86237.6483.8882.2688.38
Total Non-Current Assets1672.151252.531052.91892.45900.87
      
      
CURRENT ASSETS     
Current Investments88.0759.8886.28196.170.04
Inventories5175.364462.093377.862097.581441.92
Trade Receivables228.11138.74107.19129.1091.89
Cash And Cash Equivalents534.62256.21106.7777.39225.48
Short Term Loans And Advances0.000.0031.0017.5576.96
OtherCurrentAssets596.52251.32201.03200.49300.29
Total Current Assets6622.685168.243910.142718.282136.57
      
Total Assets8294.836420.774963.053610.733037.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00619.35268.23142.0495.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00844.20837.38709.16622.32
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0059.8886.28196.170.00
Current Investments Unquoted Book Value0.000.000.000.000.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)2133.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital213.34
Total Share Capital213.34
Reserves and Surplus3413.53
Total Reserves and Surplus3413.53
Total Shareholders Funds3626.87
Minority Interest0.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities7.77
Long Term Provisions16.08
Total Non-Current Liabilities23.85
CURRENT LIABILITIES 
Short Term Borrowings645.25
Trade Payables483.96
Other Current Liabilities3496.91
Short Term Provisions17.88
Total Current Liabilities4644.00
Total Capital And Liabilities8294.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.48
Intangible Assets0.90
Capital Work-In-Progress10.11
Fixed Assets37.49
Goodwill On Consolidation0.00
Non-Current Investments1180.93
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances50.87
Other Non-Current Assets402.86
Total Non-Current Assets1672.15
CURRENT ASSETS 
Current Investments88.07
Inventories5175.36
Trade Receivables228.11
Cash And Cash Equivalents534.62
Short Term Loans And Advances0.00
OtherCurrentAssets596.52
Total Current Assets6622.68
Total Assets8294.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00