Vogue Commercial Co. Ltd Balance Sheet-Mittal Sections Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mittal Sections 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)115.6878.6826.2326.2326.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.577.872.622.622.62
Total Share Capital11.577.872.622.622.62
      
Reserves and Surplus46.462.474.112.211.66
Total Reserves and Surplus46.462.474.112.211.66
Total Shareholders Funds58.0210.346.734.844.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.4911.394.138.046.03
Deferred Tax Liabilities [Net]1.021.100.890.210.01
Long Term Provisions0.210.210.190.160.15
Total Non-Current Liabilities14.7212.705.218.416.19
      
CURRENT LIABILITIES     
Short Term Borrowings11.319.7010.8712.357.51
Trade Payables12.5210.975.106.4413.41
Other Current Liabilities1.150.790.661.210.79
Short Term Provisions0.920.910.370.020.03
Total Current Liabilities25.9122.3716.9920.0121.73
      
Total Capital And Liabilities98.6645.4228.9433.2632.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.797.467.568.228.29
Capital Work-In-Progress19.903.800.000.000.00
Fixed Assets26.6911.267.568.228.29
Non-Current Investments0.010.010.030.040.04
Long Term Loans And Advances34.510.000.680.680.52
Other Non-Current Assets0.000.690.000.000.00
Total Non-Current Assets61.2211.978.278.958.85
      
      
CURRENT ASSETS     
Inventories11.876.196.3612.1112.49
Trade Receivables18.6211.084.827.626.82
Cash And Cash Equivalents2.590.030.030.030.06
Short Term Loans And Advances4.3615.979.464.553.99
OtherCurrentAssets0.000.170.000.000.00
Total Current Assets37.4433.4420.6724.3123.35
      
Total Assets98.6645.4228.9433.2632.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.16
      
BONUS DETAILS     
Bonus Equity Share Capital0.005.250.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)115.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.57
Total Share Capital11.57
Reserves and Surplus46.46
Total Reserves and Surplus46.46
Total Shareholders Funds58.02
NON-CURRENT LIABILITIES 
Long Term Borrowings13.49
Deferred Tax Liabilities [Net]1.02
Long Term Provisions0.21
Total Non-Current Liabilities14.72
CURRENT LIABILITIES 
Short Term Borrowings11.31
Trade Payables12.52
Other Current Liabilities1.15
Short Term Provisions0.92
Total Current Liabilities25.91
Total Capital And Liabilities98.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.79
Capital Work-In-Progress19.90
Fixed Assets26.69
Non-Current Investments0.01
Long Term Loans And Advances34.51
Other Non-Current Assets0.00
Total Non-Current Assets61.22
CURRENT ASSETS 
Inventories11.87
Trade Receivables18.62
Cash And Cash Equivalents2.59
Short Term Loans And Advances4.36
OtherCurrentAssets0.00
Total Current Assets37.44
Total Assets98.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00