Vogue Commercial Co. Ltd Balance Sheet-Adon Agro Commodities Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adon Agro Commodities 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)167.2730.0030.001.001.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.733.003.000.100.10
Total Share Capital16.733.003.000.100.10
      
Reserves and Surplus21.619.171.950.160.07
Total Reserves and Surplus21.619.171.950.160.07
Total Shareholders Funds38.3412.174.950.260.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings16.274.370.000.000.96
Long Term Provisions0.070.040.060.000.00
Total Non-Current Liabilities16.344.410.060.000.96
      
CURRENT LIABILITIES     
Short Term Borrowings8.010.376.960.001.46
Trade Payables16.6120.335.693.180.00
Other Current Liabilities30.200.181.910.120.00
Short Term Provisions7.961.640.660.090.01
Total Current Liabilities62.7822.5215.223.391.47
      
Total Capital And Liabilities117.4639.1120.223.652.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.997.440.540.770.88
Fixed Assets10.997.440.540.780.88
Non-Current Investments3.711.680.000.000.00
Deferred Tax Assets [Net]0.070.070.090.050.00
Other Non-Current Assets0.740.160.140.110.00
Total Non-Current Assets15.519.350.770.930.88
      
      
CURRENT ASSETS     
Current Investments0.000.000.090.000.00
Inventories41.780.520.000.000.00
Trade Receivables20.5725.529.170.800.78
Cash And Cash Equivalents6.512.829.501.010.80
Short Term Loans And Advances33.090.850.300.830.14
OtherCurrentAssets0.000.050.410.090.00
Total Current Assets101.9629.7619.462.721.72
      
Total Assets117.4639.1120.223.652.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.680.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.090.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)167.27
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.73
Total Share Capital16.73
Reserves and Surplus21.61
Total Reserves and Surplus21.61
Total Shareholders Funds38.34
NON-CURRENT LIABILITIES 
Long Term Borrowings16.27
Long Term Provisions0.07
Total Non-Current Liabilities16.34
CURRENT LIABILITIES 
Short Term Borrowings8.01
Trade Payables16.61
Other Current Liabilities30.20
Short Term Provisions7.96
Total Current Liabilities62.78
Total Capital And Liabilities117.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.99
Fixed Assets10.99
Non-Current Investments3.71
Deferred Tax Assets [Net]0.07
Other Non-Current Assets0.74
Total Non-Current Assets15.51
CURRENT ASSETS 
Current Investments0.00
Inventories41.78
Trade Receivables20.57
Cash And Cash Equivalents6.51
Short Term Loans And Advances33.09
OtherCurrentAssets0.00
Total Current Assets101.96
Total Assets117.46
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00