Vogue Commercial Co. Ltd Balance Sheet-Sjvn Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)39298.0039297.9539297.9539297.9539297.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3929.803929.803929.803929.803929.80
Total Share Capital3929.803929.803929.803929.803929.80
      
Reserves and Surplus10248.8510141.059929.749240.548861.38
Total Reserves and Surplus10248.8510141.059929.749240.548861.38
Total Shareholders Funds14178.6514070.8513859.5413170.3412791.18
Minority Interest10.610.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26220.0019689.5413247.946170.161855.68
Other Long Term Liabilities978.141148.15755.541115.78864.60
Long Term Provisions139.92179.76179.02167.34157.58
Total Non-Current Liabilities27338.0621017.4514182.507453.282877.86
      
CURRENT LIABILITIES     
Short Term Borrowings705.37562.11745.01723.5952.18
Trade Payables198.89119.8346.7637.1645.31
Other Current Liabilities3050.182823.402879.881361.411202.59
Short Term Provisions581.32597.61597.31502.66504.06
Total Current Liabilities4535.764102.954268.962624.821804.14
      
Total Capital And Liabilities46063.0839191.2532311.0023248.4417473.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11861.5110904.638480.067844.007979.17
Intangible Assets1.091.739.4321.5027.86
Capital Work-In-Progress26161.6120033.4115673.878369.054293.38
Intangible Assets Under Development0.000.000.000.414.89
Fixed Assets38024.2130939.7724163.3616234.9612305.30
Non-Current Investments60.7036.8835.84275.17221.96
Deferred Tax Assets [Net]362.72418.03476.33529.71622.72
Long Term Loans And Advances87.1284.7493.6496.8482.97
Other Non-Current Assets2293.142031.331911.771177.81579.96
Total Non-Current Assets40827.8933510.7526680.9418314.4913812.91
      
      
CURRENT ASSETS     
Inventories83.2781.8172.8062.6656.15
Trade Receivables554.16167.09276.84575.03521.91
Cash And Cash Equivalents3371.473749.813731.442902.031305.94
Short Term Loans And Advances23.3324.3523.7122.6321.71
OtherCurrentAssets1202.961657.441525.271371.601754.56
Total Current Assets5235.195680.505630.064933.953660.27
      
Total Assets46063.0839191.2532311.0023248.4417473.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0013797.0314222.5712322.0512523.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.751.751.751.75
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)39298.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3929.80
Total Share Capital3929.80
Reserves and Surplus10248.85
Total Reserves and Surplus10248.85
Total Shareholders Funds14178.65
Minority Interest10.61
NON-CURRENT LIABILITIES 
Long Term Borrowings26220.00
Other Long Term Liabilities978.14
Long Term Provisions139.92
Total Non-Current Liabilities27338.06
CURRENT LIABILITIES 
Short Term Borrowings705.37
Trade Payables198.89
Other Current Liabilities3050.18
Short Term Provisions581.32
Total Current Liabilities4535.76
Total Capital And Liabilities46063.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11861.51
Intangible Assets1.09
Capital Work-In-Progress26161.61
Intangible Assets Under Development0.00
Fixed Assets38024.21
Non-Current Investments60.70
Deferred Tax Assets [Net]362.72
Long Term Loans And Advances87.12
Other Non-Current Assets2293.14
Total Non-Current Assets40827.89
CURRENT ASSETS 
Inventories83.27
Trade Receivables554.16
Cash And Cash Equivalents3371.47
Short Term Loans And Advances23.33
OtherCurrentAssets1202.96
Total Current Assets5235.19
Total Assets46063.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00