Vogue Commercial Co. Ltd Balance Sheet-Urban Company Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14621.814897.681.851.851.85
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital146.2248.980.020.020.02
Total Share Capital146.2248.980.020.020.02
      
Reserves and Surplus1997.371746.461292.241339.061551.03
Total Reserves and Surplus1997.371746.461292.241339.061551.03
Total Shareholders Funds2143.591795.441292.261339.081551.05
Hybrid/Debt/Other Securities0.000.380.380.380.38
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities104.3999.4786.2683.9461.29
Long Term Provisions22.1221.9515.6811.138.89
Total Non-Current Liabilities126.51121.42101.9495.0770.18
      
CURRENT LIABILITIES     
Trade Payables178.66110.4992.7090.8676.72
Other Current Liabilities234.97159.01145.21101.3791.59
Short Term Provisions18.5813.906.154.464.11
Total Current Liabilities432.21283.40244.07196.69172.43
      
Total Capital And Liabilities2702.312200.641638.651631.221794.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets158.42126.89116.63120.0786.04
Intangible Assets0.000.080.240.520.67
Fixed Assets158.42126.97116.86120.5986.71
Non-Current Investments353.25167.07193.5650.000.00
Deferred Tax Assets [Net]151.53211.740.000.000.00
Other Non-Current Assets89.5623.8417.5816.3813.26
Total Non-Current Assets752.76529.63328.01186.9799.97
      
      
CURRENT ASSETS     
Current Investments908.60923.99568.64959.18922.13
Inventories73.7441.4928.9215.1523.09
Trade Receivables37.7826.6020.0610.686.78
Cash And Cash Equivalents531.93590.68521.17323.50673.78
OtherCurrentAssets397.5088.25171.85135.7568.29
Total Current Assets1949.551671.011310.641444.251694.07
      
Total Assets2702.312200.641638.651631.221794.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities124.6856.2822.1517.670.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value299.83167.07136.0050.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value355.59573.90261.64423.68415.29
Current Investments Unquoted Book Value553.01350.09307.00535.50506.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)14621.81
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital146.22
Total Share Capital146.22
Reserves and Surplus1997.37
Total Reserves and Surplus1997.37
Total Shareholders Funds2143.59
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Other Long Term Liabilities104.39
Long Term Provisions22.12
Total Non-Current Liabilities126.51
CURRENT LIABILITIES 
Trade Payables178.66
Other Current Liabilities234.97
Short Term Provisions18.58
Total Current Liabilities432.21
Total Capital And Liabilities2702.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets158.42
Intangible Assets0.00
Fixed Assets158.42
Non-Current Investments353.25
Deferred Tax Assets [Net]151.53
Other Non-Current Assets89.56
Total Non-Current Assets752.76
CURRENT ASSETS 
Current Investments908.60
Inventories73.74
Trade Receivables37.78
Cash And Cash Equivalents531.93
OtherCurrentAssets397.50
Total Current Assets1949.55
Total Assets2702.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities124.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value299.83
CURRENT INVESTMENTS 
Current Investments Quoted Market Value355.59
Current Investments Unquoted Book Value553.01