Vogue Commercial Co. Ltd Balance Sheet-Neelam Linens And Garments (India) Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Neelam Linens And Garments (India) 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)202.18148.0074.002.002.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.2214.807.400.200.20
Total Share Capital20.2214.807.400.200.20
      
Reserves and Surplus18.948.6813.6214.4811.50
Total Reserves and Surplus18.948.6813.6214.4811.50
Total Shareholders Funds39.1623.4821.0214.6811.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings45.6739.3835.8626.7324.37
Total Non-Current Liabilities45.6739.3835.8626.7324.37
      
CURRENT LIABILITIES     
Short Term Borrowings21.4430.2729.4824.3728.22
Trade Payables28.9821.4211.8411.760.17
Other Current Liabilities0.801.960.440.100.00
Short Term Provisions0.824.661.040.950.22
Total Current Liabilities52.0358.3042.7937.1828.61
      
Total Capital And Liabilities136.86121.1799.6878.6064.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.263.955.543.154.17
Fixed Assets4.263.955.543.154.17
Deferred Tax Assets [Net]0.430.300.200.370.33
Other Non-Current Assets19.9112.9914.0514.0513.45
Total Non-Current Assets24.6017.2319.7817.5717.94
      
      
CURRENT ASSETS     
Inventories50.0345.5048.3439.3429.02
Trade Receivables46.5741.9218.4917.7715.00
Cash And Cash Equivalents5.942.161.691.981.48
Short Term Loans And Advances8.949.298.001.241.24
OtherCurrentAssets0.795.073.380.710.00
Total Current Assets112.26103.9379.9061.0346.74
      
Total Assets136.86121.1799.6878.6064.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities14.3617.955.675.675.67
      
BONUS DETAILS     
Bonus Equity Share Capital13.4013.406.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)202.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.22
Total Share Capital20.22
Reserves and Surplus18.94
Total Reserves and Surplus18.94
Total Shareholders Funds39.16
NON-CURRENT LIABILITIES 
Long Term Borrowings45.67
Total Non-Current Liabilities45.67
CURRENT LIABILITIES 
Short Term Borrowings21.44
Trade Payables28.98
Other Current Liabilities0.80
Short Term Provisions0.82
Total Current Liabilities52.03
Total Capital And Liabilities136.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.26
Fixed Assets4.26
Deferred Tax Assets [Net]0.43
Other Non-Current Assets19.91
Total Non-Current Assets24.60
CURRENT ASSETS 
Inventories50.03
Trade Receivables46.57
Cash And Cash Equivalents5.94
Short Term Loans And Advances8.94
OtherCurrentAssets0.79
Total Current Assets112.26
Total Assets136.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.36
BONUS DETAILS 
Bonus Equity Share Capital13.40