Vogue Commercial Co. Ltd Balance Sheet-Aditya Birla Capital Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditya Birla Capital 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)26196.0626070.1126000.2224179.9424163.12
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2619.612607.012600.022417.992416.31
Total Share Capital2619.612607.012600.022417.992416.31
      
Reserves and Surplus31792.1927780.6323910.0117658.5812883.47
Total Reserves and Surplus31792.1927780.6323910.0117658.5812883.47
Employees Stock Options0.000.00301.65233.00192.21
Total Shareholders Funds34411.8030387.6426811.6820309.5715491.99
Equity Share Application Money11.311.085.581.180.12
Minority Interest2344.291958.331820.521509.321598.60
Policy Holders Funds107377.5998350.5585388.4669089.9460873.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0040705.6830505.3022120.54
Deferred Tax Liabilities [Net]432.48418.08478.54401.54373.77
Other Long Term Liabilities704.96512.93601.70457.96524.45
Long Term Provisions369.50360.13319.02264.04331.65
Total Non-Current Liabilities1506.941291.1442104.9431628.8423350.41
      
CURRENT LIABILITIES     
Short Term Borrowings178879.65139347.3968834.4253815.4735931.37
Trade Payables1842.171318.241413.081406.57884.44
Other Current Liabilities9019.376407.015723.152993.163009.19
Total Current Liabilities189741.19147072.6475970.6558215.2039825.00
      
Total Capital And Liabilities335393.12279061.38232101.83180754.05141139.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets978.74985.54834.88555.57476.41
Intangible Assets463.97388.73262.62168.34258.95
Capital Work-In-Progress11.4722.089.658.6211.75
Intangible Assets Under Development102.21100.0884.5835.4232.87
Fixed Assets1556.391496.431191.73767.95779.98
Goodwill On Consolidation554.83554.83554.83554.83570.03
Non-Current Investments5092.524857.174393.654303.821109.72
Deferred Tax Assets [Net]427.36513.27517.91476.73324.43
Other Non-Current Assets1033.17779.63705.18626.09860.61
Total Non-Current Assets8664.278201.337363.306729.423644.77
      
      
CURRENT ASSETS     
Current Investments79606.0370333.7659140.0745573.2536085.40
Trade Receivables853.10699.68714.22411.08658.50
Cash And Cash Equivalents4729.986003.283579.012315.862637.66
Short Term Loans And Advances195330.75152643.80123117.7693427.2666198.14
OtherCurrentAssets46208.9941179.5338187.4732297.1831915.03
Total Current Assets326728.85270860.05224738.53174024.63137494.73
      
Total Assets335393.12279061.38232101.83180754.05141139.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1747.592194.524130.514136.252220.30
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value5092.524857.174393.650.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value79606.0370333.7659140.070.0036085.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)26196.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2619.61
Total Share Capital2619.61
Reserves and Surplus31792.19
Total Reserves and Surplus31792.19
Employees Stock Options0.00
Total Shareholders Funds34411.80
Equity Share Application Money11.31
Minority Interest2344.29
Policy Holders Funds107377.59
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]432.48
Other Long Term Liabilities704.96
Long Term Provisions369.50
Total Non-Current Liabilities1506.94
CURRENT LIABILITIES 
Short Term Borrowings178879.65
Trade Payables1842.17
Other Current Liabilities9019.37
Total Current Liabilities189741.19
Total Capital And Liabilities335393.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets978.74
Intangible Assets463.97
Capital Work-In-Progress11.47
Intangible Assets Under Development102.21
Fixed Assets1556.39
Goodwill On Consolidation554.83
Non-Current Investments5092.52
Deferred Tax Assets [Net]427.36
Other Non-Current Assets1033.17
Total Non-Current Assets8664.27
CURRENT ASSETS 
Current Investments79606.03
Trade Receivables853.10
Cash And Cash Equivalents4729.98
Short Term Loans And Advances195330.75
OtherCurrentAssets46208.99
Total Current Assets326728.85
Total Assets335393.12
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1747.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value5092.52
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value79606.03