Vogue Commercial Co. Ltd Balance Sheet-Accent Microcell Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
EquityShares239.89210.43210.43129.43129.03
EquityCapital23.9921.0421.0412.9412.90
TotalShareCapital23.9921.0421.0412.9412.90
ReservesAndSurplus251.50173.75142.7931.2619.19
TotalReservesAndSurplus251.50173.75142.7931.2619.19
TotalShareHoldersFunds275.48194.79163.8344.2032.09
LongTermBorrowings0.340.861.505.476.93
DeferredTaxLiabilities0.000.890.861.131.24
LongTermProvisions2.341.440.790.640.42
TotalNonCurrentLiabilities2.683.193.157.258.60
ShortTermBorrowings0.530.6511.2917.3117.16
TradePayables19.7118.4819.2334.6030.10
OtherCurrentLiabilities21.8910.286.9110.196.23
ShortTermProvisions1.410.980.420.550.43
TotalCurrentLiabilities43.5430.3937.8662.6553.92
TotalCapitalAndLiabilities321.71228.37204.84114.1094.61
TangibleAssets53.0147.9829.0230.2930.06
IntangibleAssets0.000.010.010.020.05
CapitalWorkInProgress101.8012.771.860.000.00
IntangibleAssetsUnderDevelopment0.030.000.000.000.00
TotalFixedAssets154.8360.7630.9030.3130.12
DeferredTaxAssets0.130.000.000.000.00
LongTermLoansAndAdvances10.5611.699.030.730.00
OtherNonCurrentAssets1.251.571.470.730.57
TotalNonCurrentAssets166.7774.0241.4031.7630.69
Inventories32.4133.6332.9853.6539.59
TradeReceivables91.3064.8853.8023.9217.04
CashAndCashEquivalents20.1051.0272.492.042.83
ShortTermLoansAndAdvances10.374.153.222.574.46
OtherCurrentAssets0.760.690.940.160.00
TotalCurrentAssets154.94154.36163.4482.3463.92
TotalAssets321.71228.37204.84114.1094.61
ContingentLiabilities35.4043.1311.230.000.00
CIFValueOfRawMaterials5.090.001.977.410.00
ExpenditureInForeignCurrency2.151.451.281.900.00
ForeignExchangeFOB198.48124.35144.43129.190.00
BonusEquityShareCapital8.608.608.608.600.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
EquityShares239.89
EquityCapital23.99
TotalShareCapital23.99
ReservesAndSurplus251.50
TotalReservesAndSurplus251.50
TotalShareHoldersFunds275.48
LongTermBorrowings0.34
DeferredTaxLiabilities0.00
LongTermProvisions2.34
TotalNonCurrentLiabilities2.68
ShortTermBorrowings0.53
TradePayables19.71
OtherCurrentLiabilities21.89
ShortTermProvisions1.41
TotalCurrentLiabilities43.54
TotalCapitalAndLiabilities321.71
TangibleAssets53.01
IntangibleAssets0.00
CapitalWorkInProgress101.80
IntangibleAssetsUnderDevelopment0.03
TotalFixedAssets154.83
DeferredTaxAssets0.13
LongTermLoansAndAdvances10.56
OtherNonCurrentAssets1.25
TotalNonCurrentAssets166.77
Inventories32.41
TradeReceivables91.30
CashAndCashEquivalents20.10
ShortTermLoansAndAdvances10.37
OtherCurrentAssets0.76
TotalCurrentAssets154.94
TotalAssets321.71
ContingentLiabilities35.40
CIFValueOfRawMaterials5.09
ExpenditureInForeignCurrency2.15
ForeignExchangeFOB198.48
BonusEquityShareCapital8.60