Vogue Commercial Co. Ltd Balance Sheet-Ajwa Projects Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ajwa Projects 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)40.0040.000.920.920.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.004.000.090.090.09
Total Share Capital4.004.000.090.090.09
      
Reserves and Surplus13.718.299.466.455.68
Total Reserves and Surplus13.718.299.466.455.68
Total Shareholders Funds17.7112.299.556.545.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.602.124.242.891.71
Deferred Tax Liabilities [Net]0.010.010.000.000.00
Long Term Provisions0.520.400.000.000.00
Total Non-Current Liabilities3.132.544.242.891.71
      
CURRENT LIABILITIES     
Short Term Borrowings9.925.846.604.863.62
Trade Payables1.921.421.781.751.90
Other Current Liabilities1.882.232.132.742.27
Short Term Provisions1.801.981.190.480.46
Total Current Liabilities15.5311.4611.719.838.25
      
Total Capital And Liabilities36.3726.2925.5019.2715.73
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.511.531.660.620.63
Capital Work-In-Progress0.000.000.000.710.00
Fixed Assets1.511.531.661.340.63
Non-Current Investments1.841.741.560.770.86
Deferred Tax Assets [Net]0.000.000.010.010.01
Long Term Loans And Advances0.070.462.170.810.13
Other Non-Current Assets2.362.766.305.243.70
Total Non-Current Assets5.786.4911.708.165.34
      
      
CURRENT ASSETS     
Inventories5.871.803.710.000.00
Trade Receivables20.6816.247.716.846.47
Cash And Cash Equivalents0.200.210.661.370.43
Short Term Loans And Advances1.191.151.611.271.23
OtherCurrentAssets2.640.400.121.632.26
Total Current Assets30.5819.8013.8011.1010.39
      
Total Assets36.3726.2925.5019.2715.73
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.050.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.803.800.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)40.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.00
Total Share Capital4.00
Reserves and Surplus13.71
Total Reserves and Surplus13.71
Total Shareholders Funds17.71
NON-CURRENT LIABILITIES 
Long Term Borrowings2.60
Deferred Tax Liabilities [Net]0.01
Long Term Provisions0.52
Total Non-Current Liabilities3.13
CURRENT LIABILITIES 
Short Term Borrowings9.92
Trade Payables1.92
Other Current Liabilities1.88
Short Term Provisions1.80
Total Current Liabilities15.53
Total Capital And Liabilities36.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.51
Capital Work-In-Progress0.00
Fixed Assets1.51
Non-Current Investments1.84
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.07
Other Non-Current Assets2.36
Total Non-Current Assets5.78
CURRENT ASSETS 
Inventories5.87
Trade Receivables20.68
Cash And Cash Equivalents0.20
Short Term Loans And Advances1.19
OtherCurrentAssets2.64
Total Current Assets30.58
Total Assets36.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.05
BONUS DETAILS 
Bonus Equity Share Capital3.80
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