Vogue Commercial Co. Ltd Balance Sheet-Aashka Hospitals Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aashka Hospitals 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)234.00233.68233.68233.68233.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.4023.3723.3723.3723.37
Total Share Capital23.4023.3723.3723.3723.37
      
Reserves and Surplus79.8776.1772.9170.5573.20
Total Reserves and Surplus79.8776.1772.9170.5573.20
Total Shareholders Funds103.2799.5496.2793.9296.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.686.008.2715.9216.77
Other Long Term Liabilities0.500.500.500.500.50
Long Term Provisions0.350.240.180.200.21
Total Non-Current Liabilities6.536.758.9516.6217.49
      
CURRENT LIABILITIES     
Short Term Borrowings2.566.6012.1213.2711.44
Trade Payables1.540.892.002.581.59
Other Current Liabilities0.900.880.480.680.63
Short Term Provisions1.051.381.630.971.41
Total Current Liabilities6.059.7616.2317.4915.06
      
Total Capital And Liabilities115.84116.05121.45128.03129.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets39.5240.7942.7845.4748.46
Capital Work-In-Progress2.000.880.450.050.00
Fixed Assets41.5241.6743.2345.5248.46
Other Non-Current Assets57.4061.8367.7368.5268.25
Total Non-Current Assets98.92103.50110.97114.04116.71
      
      
CURRENT ASSETS     
Inventories0.390.400.370.400.55
Trade Receivables6.974.724.826.867.82
Cash And Cash Equivalents4.322.591.983.061.07
Short Term Loans And Advances0.050.080.490.570.07
OtherCurrentAssets5.184.772.823.102.91
Total Current Assets16.9212.5610.4913.9912.40
      
Total Assets115.84116.05121.45128.03129.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)234.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.40
Total Share Capital23.40
Reserves and Surplus79.87
Total Reserves and Surplus79.87
Total Shareholders Funds103.27
NON-CURRENT LIABILITIES 
Long Term Borrowings5.68
Other Long Term Liabilities0.50
Long Term Provisions0.35
Total Non-Current Liabilities6.53
CURRENT LIABILITIES 
Short Term Borrowings2.56
Trade Payables1.54
Other Current Liabilities0.90
Short Term Provisions1.05
Total Current Liabilities6.05
Total Capital And Liabilities115.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets39.52
Capital Work-In-Progress2.00
Fixed Assets41.52
Other Non-Current Assets57.40
Total Non-Current Assets98.92
CURRENT ASSETS 
Inventories0.39
Trade Receivables6.97
Cash And Cash Equivalents4.32
Short Term Loans And Advances0.05
OtherCurrentAssets5.18
Total Current Assets16.92
Total Assets115.84