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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Interiors & More Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)69.9517.15
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.001.72
Total Share Capital7.001.72
   
Reserves and Surplus48.228.24
Total Reserves and Surplus48.228.24
Total Shareholders Funds55.219.95
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.001.51
Deferred Tax Liabilities [Net]0.050.05
Long Term Provisions0.220.07
Total Non-Current Liabilities0.271.62
   
CURRENT LIABILITIES  
Short Term Borrowings1.3712.89
Trade Payables5.492.78
Other Current Liabilities0.712.11
Short Term Provisions3.001.59
Total Current Liabilities10.5819.37
   
Total Capital And Liabilities66.0630.95
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets4.843.33
Fixed Assets4.843.33
Non-Current Investments10.000.00
Other Non-Current Assets1.150.80
Total Non-Current Assets15.984.13
   
   
CURRENT ASSETS  
Inventories33.9117.50
Trade Receivables10.517.20
Cash And Cash Equivalents2.140.49
Short Term Loans And Advances2.051.63
OtherCurrentAssets1.470.01
Total Current Assets50.0726.82
   
Total Assets66.0630.95
   
BONUS DETAILS  
Bonus Equity Share Capital3.430.00
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value10.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)69.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.00
Total Share Capital7.00
Reserves and Surplus48.22
Total Reserves and Surplus48.22
Total Shareholders Funds55.21
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.05
Long Term Provisions0.22
Total Non-Current Liabilities0.27
CURRENT LIABILITIES 
Short Term Borrowings1.37
Trade Payables5.49
Other Current Liabilities0.71
Short Term Provisions3.00
Total Current Liabilities10.58
Total Capital And Liabilities66.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.84
Fixed Assets4.84
Non-Current Investments10.00
Other Non-Current Assets1.15
Total Non-Current Assets15.98
CURRENT ASSETS 
Inventories33.91
Trade Receivables10.51
Cash And Cash Equivalents2.14
Short Term Loans And Advances2.05
OtherCurrentAssets1.47
Total Current Assets50.07
Total Assets66.06
BONUS DETAILS 
Bonus Equity Share Capital3.43
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value10.00