Vogue Commercial Co. Ltd Balance Sheet-Acme Universal Safezone 9 Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Acme Universal Safezone 9 Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
No. of Equity Shares (in Lacs)140.334.684.46
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital14.034.684.46
Total Share Capital14.034.684.46
    
Reserves and Surplus38.7442.2337.50
Total Reserves and Surplus38.7442.2337.50
Total Shareholders Funds52.7746.9141.96
    
NON-CURRENT LIABILITIES   
Long Term Borrowings13.8415.2413.39
Other Long Term Liabilities3.283.390.36
Long Term Provisions4.984.243.63
Total Non-Current Liabilities22.1022.8717.38
    
CURRENT LIABILITIES   
Short Term Borrowings44.2134.4131.12
Trade Payables23.0024.5723.63
Other Current Liabilities4.133.723.38
Short Term Provisions0.521.221.61
Total Current Liabilities71.8563.9159.73
    
Total Capital And Liabilities146.72133.70119.07
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets62.7858.0630.79
Capital Work-In-Progress0.001.7217.98
Fixed Assets62.7859.7848.76
Deferred Tax Assets [Net]2.201.721.51
Long Term Loans And Advances0.430.090.00
Other Non-Current Assets0.620.750.66
Total Non-Current Assets66.0362.3450.93
    
    
CURRENT ASSETS   
Inventories35.2331.2729.48
Trade Receivables28.8028.0025.93
Cash And Cash Equivalents3.262.562.27
Short Term Loans And Advances2.062.413.06
OtherCurrentAssets11.337.137.40
Total Current Assets80.6971.3668.14
    
Total Assets146.72133.70119.07
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.490.410.47
    
BONUS DETAILS   
Bonus Equity Share Capital9.360.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)140.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.03
Total Share Capital14.03
Reserves and Surplus38.74
Total Reserves and Surplus38.74
Total Shareholders Funds52.77
NON-CURRENT LIABILITIES 
Long Term Borrowings13.84
Other Long Term Liabilities3.28
Long Term Provisions4.98
Total Non-Current Liabilities22.10
CURRENT LIABILITIES 
Short Term Borrowings44.21
Trade Payables23.00
Other Current Liabilities4.13
Short Term Provisions0.52
Total Current Liabilities71.85
Total Capital And Liabilities146.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets62.78
Capital Work-In-Progress0.00
Fixed Assets62.78
Deferred Tax Assets [Net]2.20
Long Term Loans And Advances0.43
Other Non-Current Assets0.62
Total Non-Current Assets66.03
CURRENT ASSETS 
Inventories35.23
Trade Receivables28.80
Cash And Cash Equivalents3.26
Short Term Loans And Advances2.06
OtherCurrentAssets11.33
Total Current Assets80.69
Total Assets146.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.49
BONUS DETAILS 
Bonus Equity Share Capital9.36
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