Vogue Commercial Co. Ltd Balance Sheet-Pearl Global Industries Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
No. of Equity Shares (in Lacs)459.35435.84216.64216.64216.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.9721.7921.6621.6621.66
Total Share Capital22.9721.7921.6621.6621.66
      
Reserves and Surplus1132.73780.24698.21577.28495.55
Total Reserves and Surplus1132.73780.24698.21577.28495.55
Employees Stock Options0.000.002.600.000.00
Total Shareholders Funds1155.70802.03722.47598.94517.21
Minority Interest-9.2115.4320.3115.9312.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings79.63104.2089.30123.83124.62
Deferred Tax Liabilities [Net]0.450.490.602.570.00
Other Long Term Liabilities204.81145.15102.25104.0896.82
Long Term Provisions46.0735.0628.8724.2823.10
Total Non-Current Liabilities330.97284.90221.02254.75244.54
      
CURRENT LIABILITIES     
Short Term Borrowings471.92340.95359.08440.31199.91
Trade Payables556.56486.45391.69438.69246.77
Other Current Liabilities78.3949.0864.6729.5471.52
Short Term Provisions11.476.641.412.451.09
Total Current Liabilities1118.34883.11816.85910.99519.29
      
Total Capital And Liabilities2595.801985.461780.641780.621293.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets701.73587.35479.52428.88274.34
Intangible Assets2.742.321.560.720.54
Capital Work-In-Progress43.9634.8833.1315.2247.01
Fixed Assets748.44624.55514.21444.82321.90
Goodwill On Consolidation22.3221.8919.2518.0117.56
Non-Current Investments24.2729.9754.1549.8647.36
Deferred Tax Assets [Net]6.602.541.380.904.67
Long Term Loans And Advances10.210.090.271.2521.65
Other Non-Current Assets26.0827.4930.2119.08120.03
Total Non-Current Assets837.92706.52619.47533.91533.17
      
      
CURRENT ASSETS     
Current Investments0.000.005.625.327.54
Inventories705.13502.73513.30539.58278.77
Trade Receivables324.40265.35209.36366.62242.17
Cash And Cash Equivalents566.40366.50294.47149.77117.05
Short Term Loans And Advances23.3522.6425.3834.590.89
OtherCurrentAssets138.60121.71113.04150.81114.39
Total Current Assets1757.881278.941161.171246.71760.81
      
Total Assets2595.801985.461780.641780.621293.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities305.13184.73160.75153.12139.57
      
BONUS DETAILS     
Bonus Equity Share Capital9.339.339.339.339.33
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.0026.1527.1431.32
Non-Current Investments Unquoted Book Value24.2729.9733.6228.0423.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)459.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.97
Total Share Capital22.97
Reserves and Surplus1132.73
Total Reserves and Surplus1132.73
Employees Stock Options0.00
Total Shareholders Funds1155.70
Minority Interest-9.21
NON-CURRENT LIABILITIES 
Long Term Borrowings79.63
Deferred Tax Liabilities [Net]0.45
Other Long Term Liabilities204.81
Long Term Provisions46.07
Total Non-Current Liabilities330.97
CURRENT LIABILITIES 
Short Term Borrowings471.92
Trade Payables556.56
Other Current Liabilities78.39
Short Term Provisions11.47
Total Current Liabilities1118.34
Total Capital And Liabilities2595.80
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets701.73
Intangible Assets2.74
Capital Work-In-Progress43.96
Fixed Assets748.44
Goodwill On Consolidation22.32
Non-Current Investments24.27
Deferred Tax Assets [Net]6.60
Long Term Loans And Advances10.21
Other Non-Current Assets26.08
Total Non-Current Assets837.92
CURRENT ASSETS 
Current Investments0.00
Inventories705.13
Trade Receivables324.40
Cash And Cash Equivalents566.40
Short Term Loans And Advances23.35
OtherCurrentAssets138.60
Total Current Assets1757.88
Total Assets2595.80
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities305.13
BONUS DETAILS 
Bonus Equity Share Capital9.33
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value24.27