Vogue Commercial Co. Ltd Balance Sheet-Mpk Steels (I) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
MPK Steels (I) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.2334.6234.6214.62
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital6.923.463.461.46
Total Share Capital6.923.463.461.46
     
Reserves and Surplus17.3515.0811.229.44
Total Reserves and Surplus17.3515.0811.229.44
Total Shareholders Funds24.2718.5414.6810.90
     
NON-CURRENT LIABILITIES    
Long Term Borrowings10.546.213.490.00
Other Long Term Liabilities0.000.440.440.54
Long Term Provisions0.180.200.000.00
Total Non-Current Liabilities10.726.853.930.54
     
CURRENT LIABILITIES    
Short Term Borrowings7.957.735.280.54
Trade Payables18.0320.6512.314.11
Other Current Liabilities1.002.787.2018.66
Short Term Provisions0.440.452.690.93
Total Current Liabilities27.4231.6127.4824.23
     
Total Capital And Liabilities62.4157.0046.0935.67
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.553.173.173.05
Fixed Assets3.553.173.173.05
Non-Current Investments0.010.050.050.05
Deferred Tax Assets [Net]0.241.922.482.49
Long Term Loans And Advances0.000.000.921.33
Other Non-Current Assets0.440.940.670.37
Total Non-Current Assets4.256.087.297.30
     
     
CURRENT ASSETS    
Inventories33.3429.9422.4213.30
Trade Receivables17.176.915.235.77
Cash And Cash Equivalents1.260.800.300.19
Short Term Loans And Advances5.9712.850.210.71
OtherCurrentAssets0.420.4310.638.40
Total Current Assets58.1650.9238.8028.37
     
Total Assets62.4157.0046.0935.67
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities2.231.441.430.21
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.010.050.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)69.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.92
Total Share Capital6.92
Reserves and Surplus17.35
Total Reserves and Surplus17.35
Total Shareholders Funds24.27
NON-CURRENT LIABILITIES 
Long Term Borrowings10.54
Other Long Term Liabilities0.00
Long Term Provisions0.18
Total Non-Current Liabilities10.72
CURRENT LIABILITIES 
Short Term Borrowings7.95
Trade Payables18.03
Other Current Liabilities1.00
Short Term Provisions0.44
Total Current Liabilities27.42
Total Capital And Liabilities62.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.55
Fixed Assets3.55
Non-Current Investments0.01
Deferred Tax Assets [Net]0.24
Long Term Loans And Advances0.00
Other Non-Current Assets0.44
Total Non-Current Assets4.25
CURRENT ASSETS 
Inventories33.34
Trade Receivables17.17
Cash And Cash Equivalents1.26
Short Term Loans And Advances5.97
OtherCurrentAssets0.42
Total Current Assets58.16
Total Assets62.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.23
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01