Vogue Commercial Co. Ltd Balance Sheet-Aakaar Medical Technologies Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aakaar Medical Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)141.73104.227.007.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital14.1710.420.700.70
Total Share Capital14.1710.420.700.70
     
Reserves and Surplus40.3812.7811.848.96
Total Reserves and Surplus40.3812.7811.848.96
Total Shareholders Funds54.5523.2012.549.66
     
NON-CURRENT LIABILITIES    
Long Term Provisions0.980.950.830.66
Total Non-Current Liabilities0.980.950.830.66
     
CURRENT LIABILITIES    
Short Term Borrowings18.5322.7415.065.87
Trade Payables1.883.511.822.53
Other Current Liabilities2.042.842.934.17
Short Term Provisions1.420.870.840.33
Total Current Liabilities23.8829.9620.6412.91
     
Total Capital And Liabilities79.4254.1034.0123.23
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.570.230.270.36
Intangible Assets0.120.010.010.01
Fixed Assets0.690.240.280.36
Deferred Tax Assets [Net]0.470.400.350.26
Long Term Loans And Advances0.310.320.140.00
Other Non-Current Assets1.341.300.430.38
Total Non-Current Assets2.802.251.201.01
     
     
CURRENT ASSETS    
Inventories19.7514.5514.1811.25
Trade Receivables37.2328.0016.2610.23
Cash And Cash Equivalents16.245.550.300.19
Short Term Loans And Advances0.030.140.000.00
OtherCurrentAssets3.363.612.070.55
Total Current Assets76.6151.8532.8122.22
     
Total Assets79.4254.1034.0123.23
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001.020.610.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.008.970.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)141.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.17
Total Share Capital14.17
Reserves and Surplus40.38
Total Reserves and Surplus40.38
Total Shareholders Funds54.55
NON-CURRENT LIABILITIES 
Long Term Provisions0.98
Total Non-Current Liabilities0.98
CURRENT LIABILITIES 
Short Term Borrowings18.53
Trade Payables1.88
Other Current Liabilities2.04
Short Term Provisions1.42
Total Current Liabilities23.88
Total Capital And Liabilities79.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.57
Intangible Assets0.12
Fixed Assets0.69
Deferred Tax Assets [Net]0.47
Long Term Loans And Advances0.31
Other Non-Current Assets1.34
Total Non-Current Assets2.80
CURRENT ASSETS 
Inventories19.75
Trade Receivables37.23
Cash And Cash Equivalents16.24
Short Term Loans And Advances0.03
OtherCurrentAssets3.36
Total Current Assets76.61
Total Assets79.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00