Vogue Commercial Co. Ltd Balance Sheet-Adhbhut Infrastructure Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adhbhut Infrastructure 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)110.00110.00110.00110.00110.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.0011.0011.0011.0011.00
Preference Share Capital0.003.142.862.622.39
Total Share Capital11.0014.1413.8613.6213.39
      
Reserves and Surplus-19.35-21.38-20.74-21.61-9.94
Total Reserves and Surplus-19.35-21.38-20.74-21.61-9.94
Total Shareholders Funds-8.35-7.25-6.87-7.993.45
Hybrid/Debt/Other Securities0.003.613.613.613.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.430.000.000.000.00
Other Long Term Liabilities34.3034.4534.6035.3835.31
Total Non-Current Liabilities37.7334.4534.6035.3835.31
      
CURRENT LIABILITIES     
Trade Payables0.070.000.000.000.00
Other Current Liabilities0.970.841.071.271.03
Total Current Liabilities1.040.841.071.271.03
      
Total Capital And Liabilities30.4231.6532.4032.2743.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets26.510.020.000.000.00
Other Assets0.0027.5528.6029.6442.90
Fixed Assets26.5127.5728.6029.6442.90
Other Non-Current Assets0.010.020.020.020.02
Total Non-Current Assets26.5227.5928.6229.6642.92
      
      
CURRENT ASSETS     
Trade Receivables2.783.682.952.030.23
Cash And Cash Equivalents0.790.010.440.110.07
OtherCurrentAssets0.320.370.390.460.17
Total Current Assets3.904.073.792.600.47
      
Total Assets30.4231.6532.4032.2743.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.0010.0010.0010.0010.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)110.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.00
Preference Share Capital0.00
Total Share Capital11.00
Reserves and Surplus-19.35
Total Reserves and Surplus-19.35
Total Shareholders Funds-8.35
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings3.43
Other Long Term Liabilities34.30
Total Non-Current Liabilities37.73
CURRENT LIABILITIES 
Trade Payables0.07
Other Current Liabilities0.97
Total Current Liabilities1.04
Total Capital And Liabilities30.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets26.51
Other Assets0.00
Fixed Assets26.51
Other Non-Current Assets0.01
Total Non-Current Assets26.52
CURRENT ASSETS 
Trade Receivables2.78
Cash And Cash Equivalents0.79
OtherCurrentAssets0.32
Total Current Assets3.90
Total Assets30.42
BONUS DETAILS 
Bonus Equity Share Capital0.00