Vogue Commercial Co. Ltd Balance Sheet-Abril Paper Tech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Abril Paper Tech Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)57.8252.14
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital5.785.21
Total Share Capital5.785.21
   
Reserves and Surplus4.740.43
Total Reserves and Surplus4.740.43
Total Shareholders Funds10.525.64
Equity Share Application Money0.001.73
Short Term Borrowings1.070.00
Trade Payables0.850.31
Other Current Liabilities0.030.30
Short Term Provisions0.490.15
Total Current Liabilities2.450.76
   
Total Capital And Liabilities12.978.13
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets0.490.44
Fixed Assets0.490.44
Other Non-Current Assets0.240.18
Total Non-Current Assets0.740.62
   
   
CURRENT ASSETS  
Inventories3.351.75
Trade Receivables6.212.80
Cash And Cash Equivalents2.252.85
Short Term Loans And Advances0.380.11
OtherCurrentAssets0.030.00
Total Current Assets12.237.51
   
Total Assets12.978.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.78
Total Share Capital5.78
Reserves and Surplus4.74
Total Reserves and Surplus4.74
Total Shareholders Funds10.52
Equity Share Application Money0.00
Short Term Borrowings1.07
Trade Payables0.85
Other Current Liabilities0.03
Short Term Provisions0.49
Total Current Liabilities2.45
Total Capital And Liabilities12.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.49
Fixed Assets0.49
Other Non-Current Assets0.24
Total Non-Current Assets0.74
CURRENT ASSETS 
Inventories3.35
Trade Receivables6.21
Cash And Cash Equivalents2.25
Short Term Loans And Advances0.38
OtherCurrentAssets0.03
Total Current Assets12.23
Total Assets12.97