Vogue Commercial Co. Ltd Balance Sheet-Utkal Speciality Industries India Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Utkal Speciality Industries India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)143.0046.5040.0040.0033.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.304.654.004.003.35
Total Share Capital14.304.654.004.003.35
      
Reserves and Surplus7.345.302.07-0.140.00
Total Reserves and Surplus7.345.302.07-0.140.00
Total Shareholders Funds21.649.956.073.863.35
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.1013.4414.2910.936.62
Deferred Tax Liabilities [Net]1.241.230.800.510.00
Total Non-Current Liabilities7.3414.6715.0911.446.62
      
CURRENT LIABILITIES     
Short Term Borrowings11.2711.9911.626.360.00
Trade Payables1.280.050.432.670.01
Other Current Liabilities0.190.161.400.000.00
Short Term Provisions2.330.920.650.090.02
Total Current Liabilities15.0613.1214.119.120.03
      
Total Capital And Liabilities44.0437.7435.2724.4210.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.5513.7415.0612.636.43
Fixed Assets13.5513.7415.0612.636.43
Non-Current Investments0.460.190.190.180.01
Other Non-Current Assets0.000.000.000.000.28
Total Non-Current Assets14.0113.9315.2412.816.72
      
      
CURRENT ASSETS     
Inventories24.5019.3316.937.930.00
Trade Receivables2.953.732.472.730.00
Cash And Cash Equivalents0.060.120.060.010.38
Short Term Loans And Advances0.000.000.000.002.89
OtherCurrentAssets2.530.620.560.940.00
Total Current Assets30.0423.8120.0211.613.28
      
Total Assets44.0437.7435.2724.4210.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.180.180.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.650.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)143.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.30
Total Share Capital14.30
Reserves and Surplus7.34
Total Reserves and Surplus7.34
Total Shareholders Funds21.64
NON-CURRENT LIABILITIES 
Long Term Borrowings6.10
Deferred Tax Liabilities [Net]1.24
Total Non-Current Liabilities7.34
CURRENT LIABILITIES 
Short Term Borrowings11.27
Trade Payables1.28
Other Current Liabilities0.19
Short Term Provisions2.33
Total Current Liabilities15.06
Total Capital And Liabilities44.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.55
Fixed Assets13.55
Non-Current Investments0.46
Other Non-Current Assets0.00
Total Non-Current Assets14.01
CURRENT ASSETS 
Inventories24.50
Trade Receivables2.95
Cash And Cash Equivalents0.06
Short Term Loans And Advances0.00
OtherCurrentAssets2.53
Total Current Assets30.04
Total Assets44.04
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.18
BONUS DETAILS 
Bonus Equity Share Capital4.65
Back to top