Vogue Commercial Co. Ltd Ratio Analysis-Vinsys It Services India Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vinsys IT Services India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)146.78146.78146.78100.0010.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.6814.6814.6810.001.00
Total Share Capital14.6814.6814.6810.001.00
      
Reserves and Surplus146.67116.4286.3214.736.16
Total Reserves and Surplus146.67116.4286.3214.736.16
Total Shareholders Funds161.35131.10101.0024.737.16
Minority Interest0.710.080.070.060.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.4714.1515.6616.217.16
Long Term Provisions0.580.600.660.850.72
Total Non-Current Liabilities31.0514.7516.3217.067.87
      
CURRENT LIABILITIES     
Short Term Borrowings21.425.202.366.8913.35
Trade Payables6.005.952.107.112.54
Other Current Liabilities17.5917.0412.9014.233.23
Short Term Provisions4.906.153.212.850.78
Total Current Liabilities49.9134.3420.5731.0919.90
      
Total Capital And Liabilities243.01180.27137.9672.9434.93
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets48.387.676.382.191.90
Intangible Assets12.6211.617.746.710.02
Capital Work-In-Progress0.0028.7022.110.000.00
Intangible Assets Under Development0.000.000.008.9713.45
Fixed Assets61.0047.9836.2417.8715.36
Goodwill On Consolidation0.004.774.774.560.00
Non-Current Investments3.061.533.930.640.37
Deferred Tax Assets [Net]0.871.021.460.480.49
Other Non-Current Assets10.774.854.463.873.04
Total Non-Current Assets75.6960.1550.8727.4219.26
      
      
CURRENT ASSETS     
Current Investments10.386.639.900.000.00
Trade Receivables90.2574.8743.4723.3810.42
Cash And Cash Equivalents10.4713.3210.287.530.19
Short Term Loans And Advances11.720.122.080.440.16
OtherCurrentAssets44.5025.1721.3614.174.90
Total Current Assets167.32120.1187.0945.5115.67
      
Total Assets243.01180.27137.9672.9434.93
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.009.009.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)146.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.68
Total Share Capital14.68
Reserves and Surplus146.67
Total Reserves and Surplus146.67
Total Shareholders Funds161.35
Minority Interest0.71
NON-CURRENT LIABILITIES 
Long Term Borrowings30.47
Long Term Provisions0.58
Total Non-Current Liabilities31.05
CURRENT LIABILITIES 
Short Term Borrowings21.42
Trade Payables6.00
Other Current Liabilities17.59
Short Term Provisions4.90
Total Current Liabilities49.91
Total Capital And Liabilities243.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets48.38
Intangible Assets12.62
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets61.00
Goodwill On Consolidation0.00
Non-Current Investments3.06
Deferred Tax Assets [Net]0.87
Other Non-Current Assets10.77
Total Non-Current Assets75.69
CURRENT ASSETS 
Current Investments10.38
Trade Receivables90.25
Cash And Cash Equivalents10.47
Short Term Loans And Advances11.72
OtherCurrentAssets44.50
Total Current Assets167.32
Total Assets243.01
BONUS DETAILS 
Bonus Equity Share Capital0.00