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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)64.268.728.72
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.430.870.87
Total Share Capital6.430.870.87
    
Reserves and Surplus12.2112.3210.43
Total Reserves and Surplus12.2112.3210.43
Total Shareholders Funds18.6413.2011.30
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities0.040.000.00
Long Term Provisions0.150.180.12
Total Non-Current Liabilities0.190.180.12
    
CURRENT LIABILITIES   
Short Term Borrowings1.563.122.20
Trade Payables8.097.017.52
Other Current Liabilities0.871.820.67
Short Term Provisions0.480.090.31
Total Current Liabilities11.0012.0410.70
    
Total Capital And Liabilities29.8325.4122.12
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.800.270.41
Fixed Assets0.800.270.41
Deferred Tax Assets [Net]0.170.140.12
Other Non-Current Assets0.680.320.25
Total Non-Current Assets1.650.730.79
    
    
CURRENT ASSETS   
Inventories16.0712.8111.39
Trade Receivables6.305.926.74
Cash And Cash Equivalents3.425.041.74
Short Term Loans And Advances2.370.921.03
OtherCurrentAssets0.000.000.42
Total Current Assets28.1724.6821.32
    
Total Assets29.8325.4122.12
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2.510.000.00
    
BONUS DETAILS   
Bonus Equity Share Capital5.510.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.43
Total Share Capital6.43
Reserves and Surplus12.21
Total Reserves and Surplus12.21
Total Shareholders Funds18.64
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.04
Long Term Provisions0.15
Total Non-Current Liabilities0.19
CURRENT LIABILITIES 
Short Term Borrowings1.56
Trade Payables8.09
Other Current Liabilities0.87
Short Term Provisions0.48
Total Current Liabilities11.00
Total Capital And Liabilities29.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.80
Fixed Assets0.80
Deferred Tax Assets [Net]0.17
Other Non-Current Assets0.68
Total Non-Current Assets1.65
CURRENT ASSETS 
Inventories16.07
Trade Receivables6.30
Cash And Cash Equivalents3.42
Short Term Loans And Advances2.37
OtherCurrentAssets0.00
Total Current Assets28.17
Total Assets29.83
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities2.51
BONUS DETAILS 
Bonus Equity Share Capital5.51