Vogue Commercial Co. Ltd Balance Sheet-Afloat Enterprises Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
AFLOAT Enterprises 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)125.5845.5845.5845.5845.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.564.564.564.564.56
Total Share Capital12.564.564.564.564.56
      
Reserves and Surplus3.070.830.550.520.45
Total Reserves and Surplus3.070.830.550.520.45
Money Received Against Share Warrants0.0010.240.000.000.00
Total Shareholders Funds15.6315.625.115.085.01
      
NON-CURRENT LIABILITIES     
Long Term Provisions0.030.020.010.020.01
Total Non-Current Liabilities0.030.020.010.020.01
      
CURRENT LIABILITIES     
Short Term Borrowings0.470.000.000.000.00
Trade Payables0.003.960.000.310.34
Other Current Liabilities0.040.110.060.040.01
Short Term Provisions0.050.060.000.000.00
Total Current Liabilities0.554.120.060.350.36
      
Total Capital And Liabilities16.2119.765.175.455.37
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.010.010.010.03
Fixed Assets0.010.010.010.010.03
Deferred Tax Assets [Net]0.010.010.020.030.03
Total Non-Current Assets0.020.020.030.040.06
      
      
CURRENT ASSETS     
Inventories11.0212.400.000.000.17
Trade Receivables0.826.280.001.350.95
Cash And Cash Equivalents0.020.180.020.030.05
Short Term Loans And Advances3.630.144.993.774.08
OtherCurrentAssets0.700.750.130.250.06
Total Current Assets16.1919.745.145.405.31
      
Total Assets16.2119.765.175.455.37
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities3.280.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)125.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.56
Total Share Capital12.56
Reserves and Surplus3.07
Total Reserves and Surplus3.07
Money Received Against Share Warrants0.00
Total Shareholders Funds15.63
NON-CURRENT LIABILITIES 
Long Term Provisions0.03
Total Non-Current Liabilities0.03
CURRENT LIABILITIES 
Short Term Borrowings0.47
Trade Payables0.00
Other Current Liabilities0.04
Short Term Provisions0.05
Total Current Liabilities0.55
Total Capital And Liabilities16.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Fixed Assets0.01
Deferred Tax Assets [Net]0.01
Total Non-Current Assets0.02
CURRENT ASSETS 
Inventories11.02
Trade Receivables0.82
Cash And Cash Equivalents0.02
Short Term Loans And Advances3.63
OtherCurrentAssets0.70
Total Current Assets16.19
Total Assets16.21
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities3.28
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