Vogue Commercial Co. Ltd Balance Sheet-Adinath Textiles Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adinath Textiles 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
No. of Equity Shares (in Lacs)68.1468.1468.1468.1468.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.996.996.996.996.99
Preference Share Capital0.010.000.000.000.00
Total Share Capital7.016.996.996.996.99
      
Reserves and Surplus-3.97-4.02-4.10-4.58-5.23
Total Reserves and Surplus-3.97-4.02-4.10-4.58-5.23
Total Shareholders Funds3.032.982.892.421.76
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.050.060.030.000.00
Other Long Term Liabilities0.000.010.010.010.01
Long Term Provisions0.200.240.210.220.19
Total Non-Current Liabilities0.260.310.250.230.20
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.000.45
Trade Payables0.000.000.000.000.03
Other Current Liabilities0.660.871.011.031.01
Short Term Provisions0.110.020.010.020.02
Total Current Liabilities0.770.891.021.051.51
      
Total Capital And Liabilities4.064.184.163.703.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.410.420.410.660.73
Other Assets0.120.140.200.000.00
Fixed Assets0.530.570.610.660.73
Non-Current Investments2.612.601.831.561.52
Deferred Tax Assets [Net]0.000.000.000.080.00
Other Non-Current Assets0.100.100.100.100.10
Total Non-Current Assets3.243.262.552.412.35
      
      
CURRENT ASSETS     
Current Investments0.000.000.700.740.00
Inventories0.000.010.010.010.01
Trade Receivables0.250.250.250.250.28
Cash And Cash Equivalents0.160.240.210.160.64
OtherCurrentAssets0.420.410.450.130.20
Total Current Assets0.830.921.621.291.12
      
Total Assets4.064.184.163.703.47
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2.082.081.321.070.00
Non-Current Investments Unquoted Book Value0.530.520.510.500.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.700.740.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)68.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.99
Preference Share Capital0.01
Total Share Capital7.01
Reserves and Surplus-3.97
Total Reserves and Surplus-3.97
Total Shareholders Funds3.03
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities0.00
Long Term Provisions0.20
Total Non-Current Liabilities0.26
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.66
Short Term Provisions0.11
Total Current Liabilities0.77
Total Capital And Liabilities4.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.41
Other Assets0.12
Fixed Assets0.53
Non-Current Investments2.61
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.10
Total Non-Current Assets3.24
CURRENT ASSETS 
Current Investments0.00
Inventories0.00
Trade Receivables0.25
Cash And Cash Equivalents0.16
OtherCurrentAssets0.42
Total Current Assets0.83
Total Assets4.06
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2.08
Non-Current Investments Unquoted Book Value0.53
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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