Vogue Commercial Co. Ltd Balance Sheet-Veejay Lakshmi Engineering Works Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Veejay Lakshmi Engineering Works 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)50.7250.7250.7250.7250.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.075.075.075.075.07
Total Share Capital5.075.075.075.075.07
      
Reserves and Surplus11.7115.0217.6131.1129.67
Total Reserves and Surplus11.7115.0217.6131.1129.67
Total Shareholders Funds16.7820.0922.6836.1834.74
Hybrid/Debt/Other Securities0.000.001.307.177.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.1519.9519.3012.359.64
Other Long Term Liabilities4.501.180.000.000.00
Long Term Provisions0.900.780.690.630.64
Total Non-Current Liabilities24.5421.9119.9912.9810.28
      
CURRENT LIABILITIES     
Short Term Borrowings10.348.6413.985.1910.85
Trade Payables2.825.881.033.803.44
Other Current Liabilities5.205.167.256.247.13
Short Term Provisions0.560.470.500.400.31
Total Current Liabilities18.9120.1522.7515.6321.74
      
Total Capital And Liabilities60.2462.1566.7371.9673.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets35.2137.1438.6641.1640.92
Capital Work-In-Progress0.000.000.000.000.03
Fixed Assets35.2137.1438.6641.1640.96
Non-Current Investments4.294.123.213.122.58
Long Term Loans And Advances1.611.201.030.461.36
Other Non-Current Assets0.340.290.290.291.77
Total Non-Current Assets41.4442.7643.1945.0446.66
      
      
CURRENT ASSETS     
Inventories14.2912.1417.6820.6519.68
Trade Receivables1.574.510.470.814.29
Cash And Cash Equivalents0.470.440.440.790.52
Short Term Loans And Advances0.000.030.000.010.05
OtherCurrentAssets2.482.284.964.672.73
Total Current Assets18.8019.3923.5526.9327.27
      
Total Assets60.2462.1566.7371.9673.93
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.862.632.522.394.38
      
BONUS DETAILS     
Bonus Equity Share Capital0.870.870.870.870.87
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.001.611.14
Non-Current Investments Unquoted Book Value0.000.000.000.001.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)50.72
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.07
Total Share Capital5.07
Reserves and Surplus11.71
Total Reserves and Surplus11.71
Total Shareholders Funds16.78
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings19.15
Other Long Term Liabilities4.50
Long Term Provisions0.90
Total Non-Current Liabilities24.54
CURRENT LIABILITIES 
Short Term Borrowings10.34
Trade Payables2.82
Other Current Liabilities5.20
Short Term Provisions0.56
Total Current Liabilities18.91
Total Capital And Liabilities60.24
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets35.21
Capital Work-In-Progress0.00
Fixed Assets35.21
Non-Current Investments4.29
Long Term Loans And Advances1.61
Other Non-Current Assets0.34
Total Non-Current Assets41.44
CURRENT ASSETS 
Inventories14.29
Trade Receivables1.57
Cash And Cash Equivalents0.47
Short Term Loans And Advances0.00
OtherCurrentAssets2.48
Total Current Assets18.80
Total Assets60.24
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.86
BONUS DETAILS 
Bonus Equity Share Capital0.87
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00