Vogue Commercial Co. Ltd Balance Sheet-Tunwal E Motors Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Tunwal E-Motors Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)553.01553.01
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital11.5411.06
Total Share Capital11.5411.06
   
Reserves and Surplus114.2491.46
Total Reserves and Surplus114.2491.46
Total Shareholders Funds125.78102.52
   
NON-CURRENT LIABILITIES  
Long Term Borrowings7.492.71
Deferred Tax Liabilities [Net]0.000.14
Other Long Term Liabilities5.976.17
Long Term Provisions0.130.18
Total Non-Current Liabilities13.599.20
   
CURRENT LIABILITIES  
Short Term Borrowings19.6530.00
Trade Payables48.3747.63
Other Current Liabilities6.312.37
Short Term Provisions3.872.27
Total Current Liabilities78.2082.26
   
Total Capital And Liabilities217.57193.99
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets28.1424.64
Intangible Assets0.950.93
Capital Work-In-Progress12.323.64
Fixed Assets41.4129.22
Goodwill On Consolidation0.060.06
Deferred Tax Assets [Net]0.070.00
Other Non-Current Assets2.190.69
Total Non-Current Assets43.7329.96
   
   
CURRENT ASSETS  
Inventories108.2098.07
Trade Receivables13.9222.11
Cash And Cash Equivalents7.1110.72
OtherCurrentAssets44.6133.14
Total Current Assets173.84164.03
   
Total Assets217.57193.99
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities9.960.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)553.01
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.54
Total Share Capital11.54
Reserves and Surplus114.24
Total Reserves and Surplus114.24
Total Shareholders Funds125.78
NON-CURRENT LIABILITIES 
Long Term Borrowings7.49
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities5.97
Long Term Provisions0.13
Total Non-Current Liabilities13.59
CURRENT LIABILITIES 
Short Term Borrowings19.65
Trade Payables48.37
Other Current Liabilities6.31
Short Term Provisions3.87
Total Current Liabilities78.20
Total Capital And Liabilities217.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets28.14
Intangible Assets0.95
Capital Work-In-Progress12.32
Fixed Assets41.41
Goodwill On Consolidation0.06
Deferred Tax Assets [Net]0.07
Other Non-Current Assets2.19
Total Non-Current Assets43.73
CURRENT ASSETS 
Inventories108.20
Trade Receivables13.92
Cash And Cash Equivalents7.11
OtherCurrentAssets44.61
Total Current Assets173.84
Total Assets217.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.96
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