Vogue Commercial Co. Ltd Balance Sheet-Otco International Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)129.68129.68129.68129.68129.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.592.592.592.592.59
Total Share Capital2.592.592.592.592.59
      
Reserves and Surplus0.090.070.04-0.02-0.11
Total Reserves and Surplus0.090.070.04-0.02-0.11
Total Shareholders Funds2.692.662.632.572.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.720.000.000.000.00
Other Long Term Liabilities2.750.000.000.000.00
Total Non-Current Liabilities6.460.000.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.005.886.414.391.29
Trade Payables0.000.040.470.021.86
Other Current Liabilities0.000.000.280.260.28
Short Term Provisions0.000.010.010.010.03
Total Current Liabilities0.005.937.174.683.46
      
Total Capital And Liabilities9.158.599.807.255.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.050.080.120.010.01
Fixed Assets0.050.080.120.010.01
Other Non-Current Assets0.520.510.510.510.51
Total Non-Current Assets0.560.590.630.520.52
      
      
CURRENT ASSETS     
Inventories7.967.527.645.785.33
Trade Receivables0.030.030.410.370.00
Cash And Cash Equivalents0.260.210.060.200.01
OtherCurrentAssets0.330.241.050.380.08
Total Current Assets8.598.009.176.735.42
      
Total Assets9.158.599.807.255.95
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.161.161.161.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)129.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.59
Total Share Capital2.59
Reserves and Surplus0.09
Total Reserves and Surplus0.09
Total Shareholders Funds2.69
NON-CURRENT LIABILITIES 
Long Term Borrowings3.72
Other Long Term Liabilities2.75
Total Non-Current Liabilities6.46
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.00
Short Term Provisions0.00
Total Current Liabilities0.00
Total Capital And Liabilities9.15
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.05
Fixed Assets0.05
Other Non-Current Assets0.52
Total Non-Current Assets0.56
CURRENT ASSETS 
Inventories7.96
Trade Receivables0.03
Cash And Cash Equivalents0.26
OtherCurrentAssets0.33
Total Current Assets8.59
Total Assets9.15
BONUS DETAILS 
Bonus Equity Share Capital0.00