Vogue Commercial Co. Ltd Cash Flow-Aatmaj Healthcare Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)226.00226.00226.00162.0013.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.3011.3011.308.101.35
Total Share Capital11.3011.3011.308.101.35
      
Reserves and Surplus39.5338.8238.186.086.76
Total Reserves and Surplus39.5338.8238.186.086.76
Total Shareholders Funds50.8350.1249.4814.188.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings8.801.561.241.790.72
Deferred Tax Liabilities [Net]0.930.890.810.670.64
Total Non-Current Liabilities9.722.452.052.461.36
      
CURRENT LIABILITIES     
Short Term Borrowings12.248.504.249.914.45
Trade Payables1.771.461.322.121.64
Other Current Liabilities1.710.200.060.090.09
Short Term Provisions0.380.530.532.251.54
Total Current Liabilities16.0910.686.1514.377.72
      
Total Capital And Liabilities76.6563.2557.6831.0117.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.5812.3012.5211.1310.81
Intangible Assets16.885.705.660.040.06
Capital Work-In-Progress0.530.000.000.000.00
Fixed Assets29.9918.0018.1811.1710.87
Other Non-Current Assets0.000.000.000.000.25
Total Non-Current Assets29.9918.0018.1811.1711.13
      
      
CURRENT ASSETS     
Inventories1.590.710.640.400.41
Trade Receivables24.5424.5820.6217.835.10
Cash And Cash Equivalents19.4312.1610.810.320.18
Short Term Loans And Advances1.097.056.881.090.39
OtherCurrentAssets0.000.740.560.210.00
Total Current Assets46.6645.2539.5119.846.07
      
Total Assets76.6563.2557.6831.0117.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.027.027.020.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)226.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.30
Total Share Capital11.30
Reserves and Surplus39.53
Total Reserves and Surplus39.53
Total Shareholders Funds50.83
NON-CURRENT LIABILITIES 
Long Term Borrowings8.80
Deferred Tax Liabilities [Net]0.93
Total Non-Current Liabilities9.72
CURRENT LIABILITIES 
Short Term Borrowings12.24
Trade Payables1.77
Other Current Liabilities1.71
Short Term Provisions0.38
Total Current Liabilities16.09
Total Capital And Liabilities76.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.58
Intangible Assets16.88
Capital Work-In-Progress0.53
Fixed Assets29.99
Other Non-Current Assets0.00
Total Non-Current Assets29.99
CURRENT ASSETS 
Inventories1.59
Trade Receivables24.54
Cash And Cash Equivalents19.43
Short Term Loans And Advances1.09
OtherCurrentAssets0.00
Total Current Assets46.66
Total Assets76.65
BONUS DETAILS 
Bonus Equity Share Capital0.00