Vogue Commercial Co. Ltd Balance Sheet-We Win Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
We Win 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)101.61101.61101.61101.61101.61
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1610.1610.1610.1610.16
Total Share Capital10.1610.1610.1610.1610.16
      
Reserves and Surplus20.9718.1716.2913.5710.96
Total Reserves and Surplus20.9718.1716.2913.5710.96
Total Shareholders Funds31.1328.3326.4623.7321.12
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.002.785.212.390.62
Other Long Term Liabilities1.910.000.000.030.05
Long Term Provisions2.190.690.710.800.81
Total Non-Current Liabilities5.113.475.923.221.48
      
CURRENT LIABILITIES     
Short Term Borrowings2.339.627.185.690.06
Trade Payables2.952.973.711.271.11
Other Current Liabilities4.682.333.051.020.96
Short Term Provisions7.325.205.093.432.88
Total Current Liabilities17.2820.1319.0311.415.00
      
Total Capital And Liabilities53.5251.9351.4138.3627.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets14.9211.113.522.831.97
Intangible Assets0.190.330.640.190.09
Capital Work-In-Progress0.480.817.603.190.82
Fixed Assets15.5912.2511.766.212.88
Non-Current Investments0.000.070.070.100.11
Deferred Tax Assets [Net]0.370.680.610.550.50
Other Non-Current Assets4.887.375.012.641.89
Total Non-Current Assets20.8420.3717.469.505.39
      
      
CURRENT ASSETS     
Trade Receivables15.5218.4815.7618.339.87
Cash And Cash Equivalents8.295.2011.764.927.05
Short Term Loans And Advances0.841.020.470.631.02
OtherCurrentAssets8.036.875.964.984.29
Total Current Assets32.6831.5633.9528.8622.22
      
Total Assets53.5251.9351.4138.3627.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0011.949294.382.543.99
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.029.029.029.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.070.070.100.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)101.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.16
Total Share Capital10.16
Reserves and Surplus20.97
Total Reserves and Surplus20.97
Total Shareholders Funds31.13
NON-CURRENT LIABILITIES 
Long Term Borrowings1.00
Other Long Term Liabilities1.91
Long Term Provisions2.19
Total Non-Current Liabilities5.11
CURRENT LIABILITIES 
Short Term Borrowings2.33
Trade Payables2.95
Other Current Liabilities4.68
Short Term Provisions7.32
Total Current Liabilities17.28
Total Capital And Liabilities53.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets14.92
Intangible Assets0.19
Capital Work-In-Progress0.48
Fixed Assets15.59
Non-Current Investments0.00
Deferred Tax Assets [Net]0.37
Other Non-Current Assets4.88
Total Non-Current Assets20.84
CURRENT ASSETS 
Trade Receivables15.52
Cash And Cash Equivalents8.29
Short Term Loans And Advances0.84
OtherCurrentAssets8.03
Total Current Assets32.68
Total Assets53.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00