Vogue Commercial Co. Ltd Balance Sheet-Shelter Infra Projects Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)35.7035.7035.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital3.573.573.57
Total Share Capital3.573.573.57
    
Reserves and Surplus0.260.320.09
Total Reserves and Surplus0.260.320.09
Total Shareholders Funds3.833.893.66
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.740.77
Other Long Term Liabilities10.070.000.00
Total Non-Current Liabilities10.070.740.77
    
CURRENT LIABILITIES   
Short Term Borrowings0.009.7516.84
Trade Payables0.0011.8012.33
Other Current Liabilities19.307.046.52
Short Term Provisions0.000.220.88
Total Current Liabilities19.3028.8136.57
    
Total Capital And Liabilities33.2033.4441.00
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets6.764.444.55
Intangible Assets0.000.005.56
Fixed Assets6.764.4410.11
Non-Current Investments0.000.950.95
Deferred Tax Assets [Net]0.070.080.08
Other Non-Current Assets7.229.322.10
Total Non-Current Assets14.0414.7813.24
    
    
CURRENT ASSETS   
Inventories0.260.261.09
Trade Receivables13.2913.5814.00
Cash And Cash Equivalents0.580.210.70
OtherCurrentAssets5.034.6011.96
Total Current Assets19.1618.6527.75
    
Total Assets33.2033.4441.00
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.0022.2021.90
    
BONUS DETAILS   
Bonus Equity Share Capital0.000.870.87
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.950.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)35.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.57
Total Share Capital3.57
Reserves and Surplus0.26
Total Reserves and Surplus0.26
Total Shareholders Funds3.83
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities10.07
Total Non-Current Liabilities10.07
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities19.30
Short Term Provisions0.00
Total Current Liabilities19.30
Total Capital And Liabilities33.20
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.76
Intangible Assets0.00
Fixed Assets6.76
Non-Current Investments0.00
Deferred Tax Assets [Net]0.07
Other Non-Current Assets7.22
Total Non-Current Assets14.04
CURRENT ASSETS 
Inventories0.26
Trade Receivables13.29
Cash And Cash Equivalents0.58
OtherCurrentAssets5.03
Total Current Assets19.16
Total Assets33.20
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00