Vogue Commercial Co. Ltd Balance Sheet-Yash Highvoltage Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Yash Highvoltage Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)285.5130.7630.7630.7630.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.283.083.083.083.08
Total Share Capital14.283.083.083.083.08
      
Reserves and Surplus133.2839.0629.0121.4313.90
Total Reserves and Surplus133.2839.0629.0121.4313.90
Total Shareholders Funds147.5642.1332.0824.5116.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.354.964.243.831.32
Other Long Term Liabilities0.000.090.020.020.00
Long Term Provisions0.820.510.460.280.14
Total Non-Current Liabilities7.175.564.734.121.46
      
CURRENT LIABILITIES     
Short Term Borrowings16.322.123.533.621.08
Trade Payables20.0215.7614.327.737.31
Other Current Liabilities9.424.243.922.332.38
Short Term Provisions2.200.580.570.851.91
Total Current Liabilities47.9522.7022.3414.5312.69
      
Total Capital And Liabilities202.6870.3959.1543.1631.13
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.6118.1816.6414.397.78
Intangible Assets0.110.180.080.090.13
Capital Work-In-Progress2.394.950.000.191.49
Intangible Assets Under Development5.220.140.000.000.00
Fixed Assets48.3323.4416.7214.689.39
Non-Current Investments0.010.000.000.000.00
Deferred Tax Assets [Net]0.290.250.190.130.05
Long Term Loans And Advances14.854.030.900.000.00
Other Non-Current Assets1.193.761.370.280.27
Total Non-Current Assets64.6631.4819.1815.099.72
      
      
CURRENT ASSETS     
Inventories29.6721.2716.4112.3910.69
Trade Receivables27.8012.5216.449.456.76
Cash And Cash Equivalents71.602.646.015.491.80
Short Term Loans And Advances8.952.481.100.741.87
OtherCurrentAssets0.000.000.000.000.29
Total Current Assets138.0238.9139.9728.0721.41
      
Total Assets202.6870.3959.1543.1631.13
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities60.345.032.410.800.43
      
BONUS DETAILS     
Bonus Equity Share Capital6.342.032.032.032.03
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)285.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.28
Total Share Capital14.28
Reserves and Surplus133.28
Total Reserves and Surplus133.28
Total Shareholders Funds147.56
NON-CURRENT LIABILITIES 
Long Term Borrowings6.35
Other Long Term Liabilities0.00
Long Term Provisions0.82
Total Non-Current Liabilities7.17
CURRENT LIABILITIES 
Short Term Borrowings16.32
Trade Payables20.02
Other Current Liabilities9.42
Short Term Provisions2.20
Total Current Liabilities47.95
Total Capital And Liabilities202.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets40.61
Intangible Assets0.11
Capital Work-In-Progress2.39
Intangible Assets Under Development5.22
Fixed Assets48.33
Non-Current Investments0.01
Deferred Tax Assets [Net]0.29
Long Term Loans And Advances14.85
Other Non-Current Assets1.19
Total Non-Current Assets64.66
CURRENT ASSETS 
Inventories29.67
Trade Receivables27.80
Cash And Cash Equivalents71.60
Short Term Loans And Advances8.95
OtherCurrentAssets0.00
Total Current Assets138.02
Total Assets202.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities60.34
BONUS DETAILS 
Bonus Equity Share Capital6.34
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01