Vogue Commercial Co. Ltd Balance Sheet-Sanmit Infra Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1580.081580.081580.081580.08158.01
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8015.8015.8015.8015.80
Total Share Capital15.8015.8015.8015.8015.80
      
Reserves and Surplus22.8320.8719.8715.9611.34
Total Reserves and Surplus22.8320.8719.8715.9611.34
Total Shareholders Funds38.6336.6735.6731.7627.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.370.090.832.313.98
Other Long Term Liabilities0.230.460.680.080.00
Long Term Provisions0.260.170.110.000.00
Total Non-Current Liabilities5.860.721.622.393.98
      
CURRENT LIABILITIES     
Short Term Borrowings9.037.648.065.864.52
Trade Payables7.4914.774.398.603.40
Other Current Liabilities0.730.561.351.070.22
Short Term Provisions1.240.650.330.381.22
Total Current Liabilities18.4923.6214.1415.919.36
      
Total Capital And Liabilities62.9861.0151.4350.0640.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.779.5211.263.044.06
Capital Work-In-Progress0.100.400.001.750.00
Fixed Assets9.879.9211.264.804.07
Deferred Tax Assets [Net]0.900.620.440.280.00
Other Non-Current Assets0.390.000.000.000.07
Total Non-Current Assets11.1610.5411.705.074.14
      
      
CURRENT ASSETS     
Inventories18.1814.983.766.857.45
Trade Receivables30.0331.8934.7736.1328.03
Cash And Cash Equivalents1.220.280.250.230.24
Short Term Loans And Advances0.330.430.490.600.58
OtherCurrentAssets2.072.890.461.180.05
Total Current Assets51.8350.4739.7344.9936.35
      
Total Assets62.9861.0151.4350.0640.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.280.980.260.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1580.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.80
Total Share Capital15.80
Reserves and Surplus22.83
Total Reserves and Surplus22.83
Total Shareholders Funds38.63
NON-CURRENT LIABILITIES 
Long Term Borrowings5.37
Other Long Term Liabilities0.23
Long Term Provisions0.26
Total Non-Current Liabilities5.86
CURRENT LIABILITIES 
Short Term Borrowings9.03
Trade Payables7.49
Other Current Liabilities0.73
Short Term Provisions1.24
Total Current Liabilities18.49
Total Capital And Liabilities62.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.77
Capital Work-In-Progress0.10
Fixed Assets9.87
Deferred Tax Assets [Net]0.90
Other Non-Current Assets0.39
Total Non-Current Assets11.16
CURRENT ASSETS 
Inventories18.18
Trade Receivables30.03
Cash And Cash Equivalents1.22
Short Term Loans And Advances0.33
OtherCurrentAssets2.07
Total Current Assets51.83
Total Assets62.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00