Vogue Commercial Co. Ltd Balance Sheet-Nettlinx Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.77241.77241.77117.63114.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.1824.1824.1811.7611.46
Total Share Capital24.1824.1824.1811.7611.46
      
Reserves and Surplus36.2838.2326.2627.6424.73
Total Reserves and Surplus36.2838.2326.2627.6424.73
Money Received Against Share Warrants0.000.000.000.470.00
Total Shareholders Funds60.4662.4150.4339.8736.19
Minority Interest0.258.308.318.328.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.040.260.619.3412.13
Deferred Tax Liabilities [Net]0.000.000.000.140.07
Other Long Term Liabilities0.000.000.170.380.57
Long Term Provisions0.210.230.180.180.09
Total Non-Current Liabilities0.250.500.9610.0512.87
      
CURRENT LIABILITIES     
Short Term Borrowings6.2120.3413.821.351.82
Trade Payables1.341.402.061.150.28
Other Current Liabilities5.407.665.125.765.77
Short Term Provisions0.060.040.020.010.01
Total Current Liabilities13.0229.4321.028.277.89
      
Total Capital And Liabilities73.97100.6480.7366.5165.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets18.3720.0910.1110.1510.01
Intangible Assets0.010.020.030.040.05
Capital Work-In-Progress0.0018.7018.7018.7018.70
Fixed Assets18.3838.8228.8428.9028.76
Non-Current Investments18.6615.5215.1414.2313.16
Deferred Tax Assets [Net]2.002.101.270.000.00
Other Non-Current Assets1.802.922.801.580.87
Total Non-Current Assets40.8559.3648.0644.7142.79
      
      
CURRENT ASSETS     
Inventories0.460.353.102.852.75
Trade Receivables21.3125.4916.993.874.77
Cash And Cash Equivalents1.171.901.951.666.54
OtherCurrentAssets10.1713.5410.6313.428.49
Total Current Assets33.1241.2832.6721.8022.56
      
Total Assets73.97100.6480.7366.5165.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities40.0440.109.7312.8212.82
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value18.6615.5215.1414.2313.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)241.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.18
Total Share Capital24.18
Reserves and Surplus36.28
Total Reserves and Surplus36.28
Money Received Against Share Warrants0.00
Total Shareholders Funds60.46
Minority Interest0.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.04
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.21
Total Non-Current Liabilities0.25
CURRENT LIABILITIES 
Short Term Borrowings6.21
Trade Payables1.34
Other Current Liabilities5.40
Short Term Provisions0.06
Total Current Liabilities13.02
Total Capital And Liabilities73.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.37
Intangible Assets0.01
Capital Work-In-Progress0.00
Fixed Assets18.38
Non-Current Investments18.66
Deferred Tax Assets [Net]2.00
Other Non-Current Assets1.80
Total Non-Current Assets40.85
CURRENT ASSETS 
Inventories0.46
Trade Receivables21.31
Cash And Cash Equivalents1.17
OtherCurrentAssets10.17
Total Current Assets33.12
Total Assets73.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities40.04
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value18.66