Vogue Commercial Co. Ltd Balance Sheet-Aditya Consumer Marketing Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aditya Consumer Marketing 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)146.30146.34146.34146.34146.34
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.6314.6314.6314.6314.63
Total Share Capital14.6314.6314.6314.6314.63
      
Reserves and Surplus3.936.069.8912.9811.77
Total Reserves and Surplus3.936.069.8912.9811.77
Total Shareholders Funds18.5620.6924.5327.6226.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.381.01
Deferred Tax Liabilities [Net]0.560.500.490.590.69
Long Term Provisions0.300.150.080.720.00
Total Non-Current Liabilities0.860.650.571.701.70
      
CURRENT LIABILITIES     
Short Term Borrowings5.925.466.309.367.46
Trade Payables9.388.647.456.646.31
Other Current Liabilities1.461.311.131.140.96
Short Term Provisions0.000.000.000.450.09
Total Current Liabilities16.7615.4114.8817.5914.82
      
Total Capital And Liabilities36.1836.7539.9746.9042.92
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.949.8714.0019.6218.31
Fixed Assets8.949.8714.0019.6218.31
Total Non-Current Assets8.949.8714.0019.6218.31
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.006.84
Inventories13.2813.1713.0814.4713.24
Trade Receivables0.250.260.610.320.26
Cash And Cash Equivalents12.1611.629.358.861.48
Short Term Loans And Advances1.131.382.373.022.59
OtherCurrentAssets0.420.450.550.610.21
Total Current Assets27.2426.8825.9627.2724.61
      
Total Assets36.1836.7539.9746.9042.92
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.407.407.407.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)146.30
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.63
Total Share Capital14.63
Reserves and Surplus3.93
Total Reserves and Surplus3.93
Total Shareholders Funds18.56
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.56
Long Term Provisions0.30
Total Non-Current Liabilities0.86
CURRENT LIABILITIES 
Short Term Borrowings5.92
Trade Payables9.38
Other Current Liabilities1.46
Short Term Provisions0.00
Total Current Liabilities16.76
Total Capital And Liabilities36.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.94
Fixed Assets8.94
Total Non-Current Assets8.94
CURRENT ASSETS 
Current Investments0.00
Inventories13.28
Trade Receivables0.25
Cash And Cash Equivalents12.16
Short Term Loans And Advances1.13
OtherCurrentAssets0.42
Total Current Assets27.24
Total Assets36.18
BONUS DETAILS 
Bonus Equity Share Capital0.00