Vogue Commercial Co. Ltd Balance Sheet-A 1 Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
A-1 Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)4600.00115.00115.00115.00115.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital46.0011.5011.5011.5011.50
Total Share Capital46.0011.5011.5011.5011.50
      
Reserves and Surplus8.0738.1836.2736.9035.01
Total Reserves and Surplus8.0738.1836.2736.9035.01
Total Shareholders Funds54.0749.6847.7748.4046.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.572.684.705.45
Deferred Tax Liabilities [Net]0.000.000.070.130.45
Long Term Provisions0.550.650.580.220.00
Total Non-Current Liabilities0.551.223.325.055.90
      
CURRENT LIABILITIES     
Short Term Borrowings41.6920.938.069.4720.53
Trade Payables7.691.273.010.583.04
Other Current Liabilities1.260.531.334.253.71
Short Term Provisions0.020.020.020.010.00
Total Current Liabilities50.6722.7512.4214.3127.28
      
Total Capital And Liabilities105.2973.6663.5167.7679.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.4110.7112.8116.0416.72
Capital Work-In-Progress0.230.000.260.080.09
Fixed Assets10.6410.7113.0716.1216.82
Goodwill On Consolidation0.310.310.310.310.31
Non-Current Investments5.024.604.243.202.47
Deferred Tax Assets [Net]0.360.230.000.000.00
Other Non-Current Assets1.171.092.692.344.72
Total Non-Current Assets17.4916.9320.3121.9724.32
      
      
CURRENT ASSETS     
Current Investments0.110.350.480.000.00
Inventories3.712.491.881.342.34
Trade Receivables78.0250.6431.0438.1646.31
Cash And Cash Equivalents0.102.046.643.310.10
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets5.871.213.162.986.63
Total Current Assets87.8156.7343.2045.7955.38
      
Total Assets105.2973.6663.5167.7679.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.400.530.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.006.006.006.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.004.604.243.200.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.350.480.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)4600.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital46.00
Total Share Capital46.00
Reserves and Surplus8.07
Total Reserves and Surplus8.07
Total Shareholders Funds54.07
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.55
Total Non-Current Liabilities0.55
CURRENT LIABILITIES 
Short Term Borrowings41.69
Trade Payables7.69
Other Current Liabilities1.26
Short Term Provisions0.02
Total Current Liabilities50.67
Total Capital And Liabilities105.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.41
Capital Work-In-Progress0.23
Fixed Assets10.64
Goodwill On Consolidation0.31
Non-Current Investments5.02
Deferred Tax Assets [Net]0.36
Other Non-Current Assets1.17
Total Non-Current Assets17.49
CURRENT ASSETS 
Current Investments0.11
Inventories3.71
Trade Receivables78.02
Cash And Cash Equivalents0.10
Short Term Loans And Advances0.00
OtherCurrentAssets5.87
Total Current Assets87.81
Total Assets105.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00