Vogue Commercial Co. Ltd Balance Sheet-Aesthetik Engineers Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aesthetik Engineers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)172.20172.20126.568.44
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital17.2217.2212.660.84
Total Share Capital17.2217.2212.660.84
     
Revaluation Reserves0.000.000.000.36
Reserves and Surplus33.0027.242.378.79
Total Reserves and Surplus33.0027.242.379.15
Total Shareholders Funds50.2244.4615.029.99
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.661.184.431.41
Other Long Term Liabilities0.410.000.000.00
Long Term Provisions0.060.000.000.00
Total Non-Current Liabilities3.141.184.431.41
     
CURRENT LIABILITIES    
Short Term Borrowings22.208.414.074.51
Trade Payables11.415.744.834.43
Other Current Liabilities4.552.822.534.10
Short Term Provisions0.080.020.000.13
Total Current Liabilities38.2417.0011.4413.17
     
Total Capital And Liabilities91.6162.6430.8924.58
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets25.5513.663.733.74
Fixed Assets25.5513.663.733.74
Non-Current Investments3.745.970.200.00
Deferred Tax Assets [Net]0.000.200.310.16
Long Term Loans And Advances0.750.000.000.00
Other Non-Current Assets4.704.034.126.28
Total Non-Current Assets34.7423.868.3710.19
     
     
CURRENT ASSETS    
Current Investments2.280.000.000.00
Inventories26.169.3811.074.84
Trade Receivables17.4018.854.977.23
Cash And Cash Equivalents2.992.941.350.26
Short Term Loans And Advances3.504.570.000.00
OtherCurrentAssets4.543.045.132.06
Total Current Assets56.8738.7822.5214.39
     
Total Assets91.6162.6430.8924.58
     
BONUS DETAILS    
Bonus Equity Share Capital0.0011.8111.810.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)172.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.22
Total Share Capital17.22
Revaluation Reserves0.00
Reserves and Surplus33.00
Total Reserves and Surplus33.00
Total Shareholders Funds50.22
NON-CURRENT LIABILITIES 
Long Term Borrowings2.66
Other Long Term Liabilities0.41
Long Term Provisions0.06
Total Non-Current Liabilities3.14
CURRENT LIABILITIES 
Short Term Borrowings22.20
Trade Payables11.41
Other Current Liabilities4.55
Short Term Provisions0.08
Total Current Liabilities38.24
Total Capital And Liabilities91.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.55
Fixed Assets25.55
Non-Current Investments3.74
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.75
Other Non-Current Assets4.70
Total Non-Current Assets34.74
CURRENT ASSETS 
Current Investments2.28
Inventories26.16
Trade Receivables17.40
Cash And Cash Equivalents2.99
Short Term Loans And Advances3.50
OtherCurrentAssets4.54
Total Current Assets56.87
Total Assets91.61
BONUS DETAILS 
Bonus Equity Share Capital0.00