Vogue Commercial Co. Ltd Income Statement-Virtual Galaxy Infotech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Virtual Galaxy Infotech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)110.00110.00110.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.0011.0011.00
Total Share Capital11.0011.0011.00
    
Reserves and Surplus30.409.409.14
Total Reserves and Surplus30.409.409.14
Total Shareholders Funds41.4020.4020.14
Equity Share Application Money0.430.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings31.1631.7925.39
Deferred Tax Liabilities [Net]2.442.450.86
Long Term Provisions0.510.320.23
Total Non-Current Liabilities34.1234.5626.47
    
CURRENT LIABILITIES   
Short Term Borrowings7.487.0610.17
Trade Payables17.8914.614.11
Other Current Liabilities9.186.326.00
Short Term Provisions6.431.410.90
Total Current Liabilities40.9829.3921.18
    
Total Capital And Liabilities116.9384.3667.80
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets18.9123.7915.71
Intangible Assets11.8111.039.23
Capital Work-In-Progress30.499.006.56
Intangible Assets Under Development12.705.0614.23
Fixed Assets73.9148.8945.73
Other Non-Current Assets2.192.202.39
Total Non-Current Assets76.1051.0948.11
    
    
CURRENT ASSETS   
Current Investments2.161.971.35
Inventories0.110.070.05
Trade Receivables25.3523.3412.18
Cash And Cash Equivalents0.391.000.68
Short Term Loans And Advances9.765.063.97
OtherCurrentAssets3.061.831.47
Total Current Assets40.8233.2719.68
    
Total Assets116.9384.3667.80
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value2.161.971.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)110.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.00
Total Share Capital11.00
Reserves and Surplus30.40
Total Reserves and Surplus30.40
Total Shareholders Funds41.40
Equity Share Application Money0.43
NON-CURRENT LIABILITIES 
Long Term Borrowings31.16
Deferred Tax Liabilities [Net]2.44
Long Term Provisions0.51
Total Non-Current Liabilities34.12
CURRENT LIABILITIES 
Short Term Borrowings7.48
Trade Payables17.89
Other Current Liabilities9.18
Short Term Provisions6.43
Total Current Liabilities40.98
Total Capital And Liabilities116.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.91
Intangible Assets11.81
Capital Work-In-Progress30.49
Intangible Assets Under Development12.70
Fixed Assets73.91
Other Non-Current Assets2.19
Total Non-Current Assets76.10
CURRENT ASSETS 
Current Investments2.16
Inventories0.11
Trade Receivables25.35
Cash And Cash Equivalents0.39
Short Term Loans And Advances9.76
OtherCurrentAssets3.06
Total Current Assets40.82
Total Assets116.93
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value2.16