Vogue Commercial Co. Ltd Balance Sheet-Adroit Industries (India) Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adroit Industries (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)349.11174.56174.56
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital34.9117.4617.46
Total Share Capital34.9117.4617.46
    
Reserves and Surplus93.7286.0770.37
Total Reserves and Surplus93.7286.0770.37
Total Shareholders Funds128.63103.5387.82
Minority Interest-0.01-0.04-0.06
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.888.3216.29
Deferred Tax Liabilities [Net]1.581.921.80
Other Long Term Liabilities0.250.250.25
Long Term Provisions2.121.000.94
Total Non-Current Liabilities5.8311.4919.28
    
CURRENT LIABILITIES   
Short Term Borrowings50.5256.4665.57
Trade Payables21.0610.8816.24
Other Current Liabilities6.184.5510.44
Short Term Provisions0.550.150.11
Total Current Liabilities78.3072.0492.35
    
Total Capital And Liabilities212.74187.01199.39
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets54.4659.0362.92
Intangible Assets0.230.040.06
Fixed Assets54.6959.0762.98
Non-Current Investments21.4921.5724.58
Long Term Loans And Advances10.060.982.15
Other Non-Current Assets6.511.310.89
Total Non-Current Assets92.7682.9490.60
    
    
CURRENT ASSETS   
Inventories55.2347.9952.73
Trade Receivables45.2839.8732.06
Cash And Cash Equivalents1.511.181.17
OtherCurrentAssets17.9715.0422.83
Total Current Assets119.99104.07108.79
    
Total Assets212.74187.01199.39
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities7.074.061.62
    
BONUS DETAILS   
Bonus Equity Share Capital17.460.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value11.9212.9716.84
Non-Current Investments Unquoted Book Value9.578.607.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)349.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital34.91
Total Share Capital34.91
Reserves and Surplus93.72
Total Reserves and Surplus93.72
Total Shareholders Funds128.63
Minority Interest-0.01
NON-CURRENT LIABILITIES 
Long Term Borrowings1.88
Deferred Tax Liabilities [Net]1.58
Other Long Term Liabilities0.25
Long Term Provisions2.12
Total Non-Current Liabilities5.83
CURRENT LIABILITIES 
Short Term Borrowings50.52
Trade Payables21.06
Other Current Liabilities6.18
Short Term Provisions0.55
Total Current Liabilities78.30
Total Capital And Liabilities212.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets54.46
Intangible Assets0.23
Fixed Assets54.69
Non-Current Investments21.49
Long Term Loans And Advances10.06
Other Non-Current Assets6.51
Total Non-Current Assets92.76
CURRENT ASSETS 
Inventories55.23
Trade Receivables45.28
Cash And Cash Equivalents1.51
OtherCurrentAssets17.97
Total Current Assets119.99
Total Assets212.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.07
BONUS DETAILS 
Bonus Equity Share Capital17.46
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value11.92
Non-Current Investments Unquoted Book Value9.57
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