Vogue Commercial Co. Ltd Balance Sheet-Alan Scott Enterprises Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alan Scott 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)57.1836.3236.5118.2518.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.723.633.621.831.83
Total Share Capital5.723.633.621.831.83
      
Reserves and Surplus5.53-1.86-0.26-0.641.25
Total Reserves and Surplus5.53-1.86-0.26-0.641.25
Total Shareholders Funds11.251.773.361.193.08
Minority Interest1.36-0.58-0.43-0.130.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.677.104.971.840.13
Other Long Term Liabilities10.3812.5910.994.331.76
Total Non-Current Liabilities16.0519.6915.966.171.89
      
CURRENT LIABILITIES     
Short Term Borrowings3.980.283.611.130.00
Trade Payables1.050.752.450.930.54
Other Current Liabilities2.175.332.891.100.04
Total Current Liabilities7.216.378.953.150.59
      
Total Capital And Liabilities35.8627.2527.8410.395.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.1815.8215.036.012.60
Capital Work-In-Progress3.520.000.000.000.00
Fixed Assets16.7015.8215.036.012.60
Goodwill On Consolidation2.410.000.000.000.00
Deferred Tax Assets [Net]0.140.000.000.000.00
Other Non-Current Assets2.792.212.671.530.44
Total Non-Current Assets22.0418.0317.707.553.05
      
      
CURRENT ASSETS     
Current Investments0.000.000.890.210.21
Inventories6.644.194.091.960.35
Trade Receivables0.610.620.410.010.01
Cash And Cash Equivalents1.610.772.510.141.47
Short Term Loans And Advances0.591.180.000.000.00
OtherCurrentAssets4.372.452.240.510.48
Total Current Assets13.829.2110.142.842.52
      
Total Assets35.8627.2527.8410.395.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.890.210.21
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.18
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.72
Total Share Capital5.72
Reserves and Surplus5.53
Total Reserves and Surplus5.53
Total Shareholders Funds11.25
Minority Interest1.36
NON-CURRENT LIABILITIES 
Long Term Borrowings5.67
Other Long Term Liabilities10.38
Total Non-Current Liabilities16.05
CURRENT LIABILITIES 
Short Term Borrowings3.98
Trade Payables1.05
Other Current Liabilities2.17
Total Current Liabilities7.21
Total Capital And Liabilities35.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.18
Capital Work-In-Progress3.52
Fixed Assets16.70
Goodwill On Consolidation2.41
Deferred Tax Assets [Net]0.14
Other Non-Current Assets2.79
Total Non-Current Assets22.04
CURRENT ASSETS 
Current Investments0.00
Inventories6.64
Trade Receivables0.61
Cash And Cash Equivalents1.61
Short Term Loans And Advances0.59
OtherCurrentAssets4.37
Total Current Assets13.82
Total Assets35.86
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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