Vogue Commercial Co. Ltd Balance Sheet-Aanchal Ispat Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28.33208.54208.54208.54208.54
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.8320.8520.8520.8520.85
Total Share Capital2.8320.8520.8520.8520.85
      
Revaluation Reserves0.000.0017.9818.1218.26
Reserves and Surplus5.36-17.40-22.01-15.767.69
Total Reserves and Surplus5.36-17.40-4.032.3625.95
Total Shareholders Funds8.193.4516.8223.2146.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.0055.7060.64
Other Long Term Liabilities26.0033.000.000.000.00
Long Term Provisions0.340.330.260.200.16
Total Non-Current Liabilities26.3433.330.2655.9060.81
      
CURRENT LIABILITIES     
Short Term Borrowings1.690.0084.1125.2017.27
Trade Payables5.382.722.430.984.71
Other Current Liabilities27.2619.3011.474.143.04
Short Term Provisions0.060.041.891.891.86
Total Current Liabilities34.3822.0699.9032.2126.88
      
Total Capital And Liabilities68.9158.84116.99111.31134.49
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets23.5423.9124.5925.2825.90
Capital Work-In-Progress0.480.480.480.480.47
Fixed Assets24.0224.3925.0725.7626.37
Non-Current Investments0.140.160.090.090.09
Deferred Tax Assets [Net]13.2813.999.498.201.18
Other Non-Current Assets0.010.010.000.000.00
Total Non-Current Assets37.4438.5534.6534.0527.65
      
      
CURRENT ASSETS     
Inventories9.339.6211.7816.1517.00
Trade Receivables10.115.6256.4954.6476.84
Cash And Cash Equivalents6.043.436.130.202.82
Short Term Loans And Advances0.000.000.660.360.33
OtherCurrentAssets6.001.627.285.939.85
Total Current Assets31.4820.3082.3477.26106.84
      
Total Assets68.9158.84116.99111.31134.49
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.051.050.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.060.030.000.00
Non-Current Investments Unquoted Book Value0.000.100.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)28.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.83
Total Share Capital2.83
Revaluation Reserves0.00
Reserves and Surplus5.36
Total Reserves and Surplus5.36
Total Shareholders Funds8.19
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities26.00
Long Term Provisions0.34
Total Non-Current Liabilities26.34
CURRENT LIABILITIES 
Short Term Borrowings1.69
Trade Payables5.38
Other Current Liabilities27.26
Short Term Provisions0.06
Total Current Liabilities34.38
Total Capital And Liabilities68.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.54
Capital Work-In-Progress0.48
Fixed Assets24.02
Non-Current Investments0.14
Deferred Tax Assets [Net]13.28
Other Non-Current Assets0.01
Total Non-Current Assets37.44
CURRENT ASSETS 
Inventories9.33
Trade Receivables10.11
Cash And Cash Equivalents6.04
Short Term Loans And Advances0.00
OtherCurrentAssets6.00
Total Current Assets31.48
Total Assets68.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00