Vogue Commercial Co. Ltd Income Statement-One97 Communications Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
One97 Communications Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6400.006378.456354.146337.886485.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital64.0063.8063.6063.4064.90
Total Share Capital64.0063.8063.6063.4064.90
      
Reserves and Surplus15962.0014962.9013262.7012952.1013084.50
Total Reserves and Surplus15962.0014962.9013262.7012952.1013084.50
Employees Stock Options0.000.000.000.001002.20
Total Shareholders Funds16026.0015026.7013326.3013015.5014151.60
Equity Share Application Money0.000.000.300.100.00
Minority Interest2.00-29.60-28.20-22.70-22.10
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.000.20
Other Long Term Liabilities162.00173.30217.30424.30498.70
Long Term Provisions129.0090.90108.1061.7030.70
Total Non-Current Liabilities291.00264.20325.40486.00529.60
      
CURRENT LIABILITIES     
Short Term Borrowings0.004.800.002.000.10
Trade Payables889.00740.90684.20858.90751.40
Other Current Liabilities6536.005209.202559.803468.502498.70
Short Term Provisions171.00231.50271.30157.5082.30
Total Current Liabilities7596.006186.403515.304486.903332.50
      
Total Capital And Liabilities23915.0021447.7017139.1017965.8017991.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets649.00857.101167.001117.60856.10
Intangible Assets261.0032.5036.0046.9013.50
Capital Work-In-Progress7.004.3010.007.2010.20
Intangible Assets Under Development0.0011.303.604.201.80
Fixed Assets917.00905.201216.601175.90881.60
Goodwill On Consolidation0.000.0044.3044.3044.30
Non-Current Investments2935.002581.302294.301576.501229.50
Deferred Tax Assets [Net]12.0011.2011.908.507.00
Long Term Loans And Advances9.00187.10168.00150.70136.20
Other Non-Current Assets701.00678.401240.301020.804948.00
Total Non-Current Assets4574.004363.204975.403976.707246.60
      
      
CURRENT ASSETS     
Current Investments1566.001590.802334.001120.600.00
Trade Receivables1186.001296.901650.701252.80746.40
Cash And Cash Equivalents13025.0011557.205246.207039.505202.00
Short Term Loans And Advances400.00101.805.105.7051.40
OtherCurrentAssets3164.002537.802927.704570.504745.20
Total Current Assets19341.0017084.5012163.7013989.1010745.00
      
Total Assets23915.0021447.7017139.1017965.8017991.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00200.80188.50322.90362.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.004045.403152.001155.800.00
Non-Current Investments Unquoted Book Value0.0082.501442.501289.50223.30
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0022.200.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)6400.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital64.00
Total Share Capital64.00
Reserves and Surplus15962.00
Total Reserves and Surplus15962.00
Employees Stock Options0.00
Total Shareholders Funds16026.00
Equity Share Application Money0.00
Minority Interest2.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities162.00
Long Term Provisions129.00
Total Non-Current Liabilities291.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables889.00
Other Current Liabilities6536.00
Short Term Provisions171.00
Total Current Liabilities7596.00
Total Capital And Liabilities23915.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets649.00
Intangible Assets261.00
Capital Work-In-Progress7.00
Intangible Assets Under Development0.00
Fixed Assets917.00
Goodwill On Consolidation0.00
Non-Current Investments2935.00
Deferred Tax Assets [Net]12.00
Long Term Loans And Advances9.00
Other Non-Current Assets701.00
Total Non-Current Assets4574.00
CURRENT ASSETS 
Current Investments1566.00
Trade Receivables1186.00
Cash And Cash Equivalents13025.00
Short Term Loans And Advances400.00
OtherCurrentAssets3164.00
Total Current Assets19341.00
Total Assets23915.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00