Vogue Commercial Co. Ltd Balance Sheet-Techindia Nirman Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.26143.26143.26143.26143.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.3314.3314.3314.3314.33
Total Share Capital14.3314.3314.3314.3314.33
      
Reserves and Surplus-3.41-2.58-2.18-1.87-1.34
Total Reserves and Surplus-3.41-2.58-2.18-1.87-1.34
Total Shareholders Funds10.9211.7512.1512.4612.99
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.000.020.000.050.04
Total Non-Current Liabilities0.000.020.000.050.04
      
CURRENT LIABILITIES     
Short Term Borrowings70.1180.5372.2658.4356.88
Trade Payables0.010.010.080.020.03
Other Current Liabilities4.400.040.070.000.01
Short Term Provisions0.020.000.010.000.00
Total Current Liabilities74.5480.5872.4358.4556.91
      
Total Capital And Liabilities85.4692.3584.5770.9669.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.0222.0622.0922.1222.14
Capital Work-In-Progress0.000.000.005.824.81
Fixed Assets22.0222.0622.0927.9426.95
Non-Current Investments0.000.000.000.210.26
Other Non-Current Assets53.3563.8944.640.040.04
Total Non-Current Assets75.3785.9666.7328.1827.25
      
      
CURRENT ASSETS     
Inventories5.895.8911.240.000.00
Cash And Cash Equivalents4.010.190.160.090.06
Short Term Loans And Advances0.000.066.040.800.00
OtherCurrentAssets0.190.250.3941.8942.63
Total Current Assets10.106.3917.8442.7842.69
      
Total Assets85.4692.3584.5770.9669.94
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.350.350.350.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.210.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)143.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.33
Total Share Capital14.33
Reserves and Surplus-3.41
Total Reserves and Surplus-3.41
Total Shareholders Funds10.92
NON-CURRENT LIABILITIES 
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings70.11
Trade Payables0.01
Other Current Liabilities4.40
Short Term Provisions0.02
Total Current Liabilities74.54
Total Capital And Liabilities85.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.02
Capital Work-In-Progress0.00
Fixed Assets22.02
Non-Current Investments0.00
Other Non-Current Assets53.35
Total Non-Current Assets75.37
CURRENT ASSETS 
Inventories5.89
Cash And Cash Equivalents4.01
Short Term Loans And Advances0.00
OtherCurrentAssets0.19
Total Current Assets10.10
Total Assets85.46
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00