Vogue Commercial Co. Ltd Balance Sheet-Adarsh Plant Protect Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adarsh Plant Protect 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)99.1299.1299.1299.1299.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.919.919.919.919.91
Total Share Capital9.919.919.919.919.91
      
Reserves and Surplus-9.63-9.56-8.45-8.94-9.08
Total Reserves and Surplus-9.63-9.56-8.45-8.94-9.08
Total Shareholders Funds0.290.351.460.980.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.482.432.682.802.95
Other Long Term Liabilities0.020.040.030.040.03
Long Term Provisions0.040.000.000.000.00
Total Non-Current Liabilities3.542.462.712.842.98
      
CURRENT LIABILITIES     
Short Term Borrowings1.901.821.832.222.72
Trade Payables1.892.332.411.301.38
Other Current Liabilities0.860.960.510.490.49
Short Term Provisions0.000.010.010.010.01
Total Current Liabilities4.665.124.754.024.60
      
Total Capital And Liabilities8.497.938.937.848.41
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.630.640.490.530.48
Capital Work-In-Progress0.000.060.060.060.08
Fixed Assets0.630.690.540.590.56
Other Non-Current Assets0.730.270.230.230.23
Total Non-Current Assets1.370.960.770.820.79
      
      
CURRENT ASSETS     
Inventories4.413.874.143.163.28
Trade Receivables2.412.763.333.203.63
Cash And Cash Equivalents0.150.100.230.090.05
OtherCurrentAssets0.150.230.450.570.65
Total Current Assets7.126.978.157.027.62
      
Total Assets8.497.938.937.848.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)99.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.91
Total Share Capital9.91
Reserves and Surplus-9.63
Total Reserves and Surplus-9.63
Total Shareholders Funds0.29
NON-CURRENT LIABILITIES 
Long Term Borrowings3.48
Other Long Term Liabilities0.02
Long Term Provisions0.04
Total Non-Current Liabilities3.54
CURRENT LIABILITIES 
Short Term Borrowings1.90
Trade Payables1.89
Other Current Liabilities0.86
Short Term Provisions0.00
Total Current Liabilities4.66
Total Capital And Liabilities8.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.63
Capital Work-In-Progress0.00
Fixed Assets0.63
Other Non-Current Assets0.73
Total Non-Current Assets1.37
CURRENT ASSETS 
Inventories4.41
Trade Receivables2.41
Cash And Cash Equivalents0.15
OtherCurrentAssets0.15
Total Current Assets7.12
Total Assets8.49