Vogue Commercial Co. Ltd Balance Sheet-Supertech Ev Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)91.0945.0910.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital9.114.511.00
Total Share Capital9.114.511.00
    
Reserves and Surplus7.795.190.07
Total Reserves and Surplus7.795.190.07
Total Shareholders Funds16.909.701.07
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.880.110.00
Long Term Provisions0.120.110.04
Total Non-Current Liabilities2.000.220.04
    
CURRENT LIABILITIES   
Short Term Borrowings10.395.410.00
Trade Payables11.447.741.86
Other Current Liabilities1.411.031.81
Short Term Provisions2.040.700.03
Total Current Liabilities25.2914.883.70
    
Total Capital And Liabilities44.1924.804.81
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.172.010.01
Fixed Assets3.172.010.01
Deferred Tax Assets [Net]0.080.080.03
Long Term Loans And Advances0.310.240.00
Other Non-Current Assets0.300.230.00
Total Non-Current Assets3.862.560.04
    
    
CURRENT ASSETS   
Inventories23.6313.843.28
Trade Receivables13.206.150.69
Cash And Cash Equivalents0.370.320.41
Short Term Loans And Advances3.121.930.37
OtherCurrentAssets0.000.000.02
Total Current Assets40.3222.254.77
    
Total Assets44.1924.804.81
    
BONUS DETAILS   
Bonus Equity Share Capital4.510.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)91.09
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.11
Total Share Capital9.11
Reserves and Surplus7.79
Total Reserves and Surplus7.79
Total Shareholders Funds16.90
NON-CURRENT LIABILITIES 
Long Term Borrowings1.88
Long Term Provisions0.12
Total Non-Current Liabilities2.00
CURRENT LIABILITIES 
Short Term Borrowings10.39
Trade Payables11.44
Other Current Liabilities1.41
Short Term Provisions2.04
Total Current Liabilities25.29
Total Capital And Liabilities44.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.17
Fixed Assets3.17
Deferred Tax Assets [Net]0.08
Long Term Loans And Advances0.31
Other Non-Current Assets0.30
Total Non-Current Assets3.86
CURRENT ASSETS 
Inventories23.63
Trade Receivables13.20
Cash And Cash Equivalents0.37
Short Term Loans And Advances3.12
OtherCurrentAssets0.00
Total Current Assets40.32
Total Assets44.19
BONUS DETAILS 
Bonus Equity Share Capital4.51