Vogue Commercial Co. Ltd Balance Sheet-Ajel Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)116.50116.50116.50116.50116.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.6511.6511.6511.6511.65
Total Share Capital11.6511.6511.6511.6511.65
      
Reserves and Surplus1.141.913.192.191.66
Total Reserves and Surplus1.141.913.192.191.66
Total Shareholders Funds12.7913.5614.8413.8413.31
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.234.905.855.284.92
Deferred Tax Liabilities [Net]0.010.560.550.570.58
Other Long Term Liabilities2.602.012.002.042.04
Long Term Provisions0.650.650.230.230.23
Total Non-Current Liabilities9.488.138.638.127.77
      
CURRENT LIABILITIES     
Short Term Borrowings4.935.050.190.190.19
Trade Payables0.840.930.330.140.22
Other Current Liabilities0.450.401.140.930.98
Total Current Liabilities6.216.381.661.271.40
      
Total Capital And Liabilities28.4928.0825.1423.2322.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.331.080.740.780.88
Intangible Assets Under Development1.091.090.000.000.00
Fixed Assets2.422.170.740.780.88
Goodwill On Consolidation2.072.072.072.072.07
Non-Current Investments1.051.051.011.240.81
Long Term Loans And Advances0.860.861.871.871.87
Other Non-Current Assets3.753.723.7810.119.95
Total Non-Current Assets10.159.869.4616.0715.57
      
      
CURRENT ASSETS     
Trade Receivables13.5713.3212.814.864.69
Cash And Cash Equivalents0.070.230.300.230.18
Short Term Loans And Advances3.163.160.490.490.49
OtherCurrentAssets1.541.502.071.571.56
Total Current Assets18.3418.2115.677.156.91
      
Total Assets28.4928.0825.1423.2322.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)116.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.65
Total Share Capital11.65
Reserves and Surplus1.14
Total Reserves and Surplus1.14
Total Shareholders Funds12.79
NON-CURRENT LIABILITIES 
Long Term Borrowings6.23
Deferred Tax Liabilities [Net]0.01
Other Long Term Liabilities2.60
Long Term Provisions0.65
Total Non-Current Liabilities9.48
CURRENT LIABILITIES 
Short Term Borrowings4.93
Trade Payables0.84
Other Current Liabilities0.45
Total Current Liabilities6.21
Total Capital And Liabilities28.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.33
Intangible Assets Under Development1.09
Fixed Assets2.42
Goodwill On Consolidation2.07
Non-Current Investments1.05
Long Term Loans And Advances0.86
Other Non-Current Assets3.75
Total Non-Current Assets10.15
CURRENT ASSETS 
Trade Receivables13.57
Cash And Cash Equivalents0.07
Short Term Loans And Advances3.16
OtherCurrentAssets1.54
Total Current Assets18.34
Total Assets28.49