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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.5369.5369.5369.5369.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.956.956.956.956.95
Total Share Capital6.956.956.956.956.95
      
Reserves and Surplus8.496.154.643.412.50
Total Reserves and Surplus8.496.154.643.412.50
Total Shareholders Funds15.4413.1011.5910.379.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0053.9029.7517.75
Deferred Tax Liabilities [Net]0.050.030.020.010.00
Other Long Term Liabilities0.250.130.650.060.23
Long Term Provisions0.000.000.480.280.18
Total Non-Current Liabilities0.310.1655.0530.1018.16
      
CURRENT LIABILITIES     
Short Term Borrowings79.7069.020.000.000.00
Trade Payables0.070.020.000.000.00
Other Current Liabilities0.040.141.503.001.50
Total Current Liabilities79.8169.181.503.001.50
      
Total Capital And Liabilities95.5582.4568.1443.4729.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.240.350.350.090.08
Fixed Assets0.240.350.350.090.08
Other Non-Current Assets0.960.510.000.000.00
Total Non-Current Assets1.200.860.350.090.08
      
      
CURRENT ASSETS     
Trade Receivables1.661.070.890.400.00
Cash And Cash Equivalents1.101.600.310.140.33
Short Term Loans And Advances91.6078.9265.7142.3428.45
OtherCurrentAssets0.000.000.880.500.25
Total Current Assets94.3681.5867.7943.3829.03
      
Total Assets95.5582.4568.1443.4729.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.410.140.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)69.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.95
Total Share Capital6.95
Reserves and Surplus8.49
Total Reserves and Surplus8.49
Total Shareholders Funds15.44
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities0.25
Long Term Provisions0.00
Total Non-Current Liabilities0.31
CURRENT LIABILITIES 
Short Term Borrowings79.70
Trade Payables0.07
Other Current Liabilities0.04
Total Current Liabilities79.81
Total Capital And Liabilities95.55
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.24
Fixed Assets0.24
Other Non-Current Assets0.96
Total Non-Current Assets1.20
CURRENT ASSETS 
Trade Receivables1.66
Cash And Cash Equivalents1.10
Short Term Loans And Advances91.60
OtherCurrentAssets0.00
Total Current Assets94.36
Total Assets95.55
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.41