Vogue Commercial Co. Ltd Balance Sheet-Swaraj Engines Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)121.50121.47121.47121.46121.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.1512.1512.1512.1512.14
Total Share Capital12.1512.1512.1512.1512.14
      
Reserves and Surplus476.77407.05356.26330.06293.34
Total Reserves and Surplus476.77407.05356.26330.06293.34
Employees Stock Options0.000.000.150.000.20
Total Shareholders Funds488.92419.20368.57342.21305.68
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.000.000.000.09
Other Long Term Liabilities1.451.400.860.880.00
Long Term Provisions9.347.327.056.685.57
Total Non-Current Liabilities10.798.727.917.565.66
      
CURRENT LIABILITIES     
Trade Payables248.26220.88158.40166.08138.09
Other Current Liabilities23.3518.6318.2816.896.96
Short Term Provisions7.514.723.633.405.03
Total Current Liabilities279.12244.23180.31186.36150.07
      
Total Capital And Liabilities778.83672.15556.79536.13461.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets106.88110.1575.3187.2094.67
Intangible Assets0.010.040.090.100.05
Capital Work-In-Progress54.814.7737.762.091.61
Other Assets0.000.200.210.220.22
Fixed Assets161.70115.17113.3789.6196.55
Deferred Tax Assets [Net]4.883.182.611.280.00
Other Non-Current Assets38.0475.4119.7356.5536.87
Total Non-Current Assets204.62193.76135.71147.44133.42
      
      
CURRENT ASSETS     
Current Investments19.2619.1920.1126.1336.20
Inventories74.8178.3570.8069.6162.07
Trade Receivables206.18177.22120.19128.09103.61
Cash And Cash Equivalents121.83174.30175.69109.0790.94
OtherCurrentAssets152.1329.3334.3055.8135.15
Total Current Assets574.21478.39421.09388.70327.98
      
Total Assets778.83672.15556.79536.13461.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.0415.287.9512.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.3510.3510.3510.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)121.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.15
Total Share Capital12.15
Reserves and Surplus476.77
Total Reserves and Surplus476.77
Employees Stock Options0.00
Total Shareholders Funds488.92
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.45
Long Term Provisions9.34
Total Non-Current Liabilities10.79
CURRENT LIABILITIES 
Trade Payables248.26
Other Current Liabilities23.35
Short Term Provisions7.51
Total Current Liabilities279.12
Total Capital And Liabilities778.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets106.88
Intangible Assets0.01
Capital Work-In-Progress54.81
Other Assets0.00
Fixed Assets161.70
Deferred Tax Assets [Net]4.88
Other Non-Current Assets38.04
Total Non-Current Assets204.62
CURRENT ASSETS 
Current Investments19.26
Inventories74.81
Trade Receivables206.18
Cash And Cash Equivalents121.83
OtherCurrentAssets152.13
Total Current Assets574.21
Total Assets778.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00