Vogue Commercial Co. Ltd Balance Sheet-Technocrats Plasma Systems Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Technocrats Plasma Systems Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
No. of Equity Shares (in Lacs)128.801.641.541.54
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.881.641.541.54
Total Share Capital12.881.641.541.54
     
Reserves and Surplus26.1312.612.20-0.01
Total Reserves and Surplus26.1312.612.20-0.01
Total Shareholders Funds39.0114.243.741.53
     
NON-CURRENT LIABILITIES    
Long Term Borrowings7.978.012.774.04
Deferred Tax Liabilities [Net]0.220.000.000.00
Long Term Provisions0.160.170.130.11
Total Non-Current Liabilities8.358.172.904.15
     
CURRENT LIABILITIES    
Short Term Borrowings6.762.233.892.57
Trade Payables11.248.881.021.05
Other Current Liabilities1.502.521.672.00
Short Term Provisions5.200.670.330.38
Total Current Liabilities24.7014.306.926.00
     
Total Capital And Liabilities72.0636.7213.5511.68
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.291.421.481.60
Intangible Assets0.130.020.000.00
Fixed Assets2.421.441.491.60
Deferred Tax Assets [Net]0.003.732.531.13
Long Term Loans And Advances0.060.200.080.06
Other Non-Current Assets0.420.410.290.29
Total Non-Current Assets2.915.784.393.09
     
     
CURRENT ASSETS    
Inventories33.1814.815.084.50
Trade Receivables20.9814.943.273.43
Cash And Cash Equivalents0.440.240.280.10
Short Term Loans And Advances13.350.950.530.56
OtherCurrentAssets1.200.000.000.00
Total Current Assets69.1530.949.178.59
     
Total Assets72.0636.7213.5511.68
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities5.525.565.715.80
     
BONUS DETAILS    
Bonus Equity Share Capital11.040.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)128.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.88
Total Share Capital12.88
Reserves and Surplus26.13
Total Reserves and Surplus26.13
Total Shareholders Funds39.01
NON-CURRENT LIABILITIES 
Long Term Borrowings7.97
Deferred Tax Liabilities [Net]0.22
Long Term Provisions0.16
Total Non-Current Liabilities8.35
CURRENT LIABILITIES 
Short Term Borrowings6.76
Trade Payables11.24
Other Current Liabilities1.50
Short Term Provisions5.20
Total Current Liabilities24.70
Total Capital And Liabilities72.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.29
Intangible Assets0.13
Fixed Assets2.42
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.06
Other Non-Current Assets0.42
Total Non-Current Assets2.91
CURRENT ASSETS 
Inventories33.18
Trade Receivables20.98
Cash And Cash Equivalents0.44
Short Term Loans And Advances13.35
OtherCurrentAssets1.20
Total Current Assets69.15
Total Assets72.06
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.52
BONUS DETAILS 
Bonus Equity Share Capital11.04
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