Vogue Textiles Ltd - Stock Price

  • NSE :
  • BSE : 530583
  • ISIN CODE : INE047F01012
  • Industry : Textile
  • House : Private
Vogue Textiles Ltd is not traded on BSE/NSE
BSE
2.55
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital59.0159.010.00
    Equity - Authorised100.00100.000.00
    Equity - Issued59.0159.010.00
    Equity Paid Up59.0159.010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-32.24-24.83-29.82
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-32.24-24.83-29.82
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-32.24-24.83-29.82
Revaluation reserve0.000.000.00
Shareholder's Funds26.7734.18-21.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.5110.90-3.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.060.15-58.83
    Term Loans - Institutions0.000.000.00
    Other Secured10.4510.75-2.77
Unsecured Loans51.5649.843.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others51.5649.843.46
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities6.537.04-7.17
    Deferred Tax Assets0.500.88-42.48
    Deferred Tax Liability7.047.91-11.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.431.430.00
Total Non-Current Liabilities70.0469.201.20
Current LiabilitiesNANANA
Trade Payables3.032.6613.57
    Sundry Creditors3.032.6613.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.020.028.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.020.028.57
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions5.493.4758.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits3.031.47106.66
    Preference Dividend0.000.000.00
    Other Provisions2.462.0122.66
Total Current Liabilities8.546.1638.70
Total Liabilities105.35109.54-3.83
ASSETSNANANA
Gross Block122.56125.15-2.07
Less: Accumulated Depreciation93.4892.311.27
Less: Impairment of Assets0.000.000.00
Net Block29.0832.84-11.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.870.870.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets29.9533.71-11.15
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories20.8721.36-2.32
    Raw Materials9.179.58-4.22
    Work-in Progress3.353.282.11
    Finished Goods7.227.081.89
    Packing Materials0.710.83-14.54
    Stores  and Spare0.420.60-29.14
    Other Inventory0.000.000.00
Sundry Debtors41.8641.87-0.02
    Debtors more than Six months41.8636.9513.27
    Debtors Others0.004.91-100.00
Cash and Bank0.881.41-37.80
    Cash in hand0.801.38-41.92
    Balances at Bank0.070.03174.52
    Other cash and bank balances0.000.000.00
Other Current Assets0.040.05-22.30
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.040.05-22.30
    Other current_assets0.000.000.00
Short Term Loans and Advances11.7611.145.54
    Advances recoverable in cash or in kind1.661.660.10
    Advance income tax and TDS10.109.486.49
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets75.4075.83-0.57
Net Current Assets (Including Current Investments)66.8669.67-4.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets105.35109.54-3.83
Contingent Liabilities0.000.000.00
Total Debt62.0860.742.20
Book Value4.545.79-21.66
Adjusted Book Value4.545.79-21.66

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