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

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sagility 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)46813.2846813.2842873.3619207.2619207.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4679.274679.274285.281918.671918.67
Total Share Capital4679.274679.274285.281918.671918.67
      
Reserves and Surplus4979.823656.782157.85-2409.91-4589.97
Total Reserves and Surplus4979.823656.782157.85-2409.91-4589.97
Total Shareholders Funds9659.108336.056443.13-491.24-2671.29
Share Capital Suspense0.000.000.006697.916697.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00567.041664.702323.704184.22
Deferred Tax Liabilities [Net]421.11427.88471.04460.20461.03
Other Long Term Liabilities407.26630.59485.50440.16459.31
Long Term Provisions216.110.00147.71103.3180.14
Total Non-Current Liabilities1044.481625.512768.953327.365184.70
      
CURRENT LIABILITIES     
Short Term Borrowings577.57249.91268.8224.2455.01
Trade Payables221.66213.62259.30213.47114.95
Other Current Liabilities962.01625.56856.69745.99652.34
Short Term Provisions136.250.0067.3172.7462.66
Total Current Liabilities1897.501089.101452.121056.44884.96
      
Total Capital And Liabilities12601.0811050.6610664.2010590.4810096.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets909.89922.08949.69824.95817.77
Intangible Assets2037.022036.232007.852322.142584.83
Capital Work-In-Progress39.280.015.700.315.35
Intangible Assets Under Development3.670.000.000.000.00
Fixed Assets2989.862958.332963.243147.403407.95
Goodwill On Consolidation6405.156039.015709.595459.765218.28
Deferred Tax Assets [Net]151.39133.73135.3761.4311.25
Other Non-Current Assets110.1498.82136.08128.4652.38
Total Non-Current Assets9656.549229.898944.278797.058689.86
      
      
CURRENT ASSETS     
Current Investments335.870.000.000.000.00
Trade Receivables1839.031266.761181.341068.58926.20
Cash And Cash Equivalents567.92343.76344.13585.29373.80
OtherCurrentAssets201.72210.25194.46139.55106.42
Total Current Assets2944.541820.771719.921793.421406.42
      
Total Assets12601.0811050.6610664.2010590.4810096.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities133.239.6838.9410.170.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)46813.28
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4679.27
Total Share Capital4679.27
Reserves and Surplus4979.82
Total Reserves and Surplus4979.82
Total Shareholders Funds9659.10
Share Capital Suspense0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]421.11
Other Long Term Liabilities407.26
Long Term Provisions216.11
Total Non-Current Liabilities1044.48
CURRENT LIABILITIES 
Short Term Borrowings577.57
Trade Payables221.66
Other Current Liabilities962.01
Short Term Provisions136.25
Total Current Liabilities1897.50
Total Capital And Liabilities12601.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets909.89
Intangible Assets2037.02
Capital Work-In-Progress39.28
Intangible Assets Under Development3.67
Fixed Assets2989.86
Goodwill On Consolidation6405.15
Deferred Tax Assets [Net]151.39
Other Non-Current Assets110.14
Total Non-Current Assets9656.54
CURRENT ASSETS 
Current Investments335.87
Trade Receivables1839.03
Cash And Cash Equivalents567.92
OtherCurrentAssets201.72
Total Current Assets2944.54
Total Assets12601.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities133.23