Vogue Commercial Co. Ltd Balance Sheet-Recode Studios Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121212122
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)81.410.100.100.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.140.010.010.010.01
Total Share Capital8.140.010.010.010.01
      
Reserves and Surplus11.868.765.465.190.44
Total Reserves and Surplus11.868.765.465.190.44
Total Shareholders Funds20.008.775.475.200.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.152.452.741.790.00
Long Term Provisions0.340.340.220.100.08
Total Non-Current Liabilities1.492.792.961.890.08
      
CURRENT LIABILITIES     
Short Term Borrowings5.045.115.112.001.38
Trade Payables4.724.111.502.822.50
Other Current Liabilities4.221.801.590.620.76
Short Term Provisions0.000.580.100.000.01
Total Current Liabilities13.9811.618.305.444.64
      
Total Capital And Liabilities35.4723.1816.7312.535.17
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.092.452.030.500.19
Capital Work-In-Progress0.000.000.000.290.00
Fixed Assets3.102.452.030.790.19
Deferred Tax Assets [Net]0.340.230.140.050.02
Long Term Loans And Advances0.250.000.060.000.00
Other Non-Current Assets0.160.160.110.060.00
Total Non-Current Assets3.852.842.340.900.21
      
      
CURRENT ASSETS     
Inventories10.739.086.715.622.53
Trade Receivables15.388.095.943.331.24
Cash And Cash Equivalents1.320.820.160.450.41
Short Term Loans And Advances4.202.341.582.230.77
Total Current Assets31.6220.3314.3911.634.95
      
Total Assets35.4723.1816.7312.535.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)81.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.14
Total Share Capital8.14
Reserves and Surplus11.86
Total Reserves and Surplus11.86
Total Shareholders Funds20.00
NON-CURRENT LIABILITIES 
Long Term Borrowings1.15
Long Term Provisions0.34
Total Non-Current Liabilities1.49
CURRENT LIABILITIES 
Short Term Borrowings5.04
Trade Payables4.72
Other Current Liabilities4.22
Short Term Provisions0.00
Total Current Liabilities13.98
Total Capital And Liabilities35.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.09
Capital Work-In-Progress0.00
Fixed Assets3.10
Deferred Tax Assets [Net]0.34
Long Term Loans And Advances0.25
Other Non-Current Assets0.16
Total Non-Current Assets3.85
CURRENT ASSETS 
Inventories10.73
Trade Receivables15.38
Cash And Cash Equivalents1.32
Short Term Loans And Advances4.20
Total Current Assets31.62
Total Assets35.47