Vogue Commercial Co. Ltd Balance Sheet-Ameya Precision Engineers Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.0075.0075.0075.0060.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.507.507.507.506.00
Total Share Capital7.507.507.507.506.00
      
Reserves and Surplus25.5119.9215.4911.857.51
Total Reserves and Surplus25.5119.9215.4911.857.51
Total Shareholders Funds33.0127.4222.9919.3513.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.33
Long Term Provisions0.000.000.000.730.00
Total Non-Current Liabilities0.000.000.000.730.33
      
CURRENT LIABILITIES     
Short Term Borrowings0.180.000.060.822.65
Trade Payables4.292.852.882.112.45
Other Current Liabilities0.140.110.070.110.89
Short Term Provisions2.601.761.390.910.00
Total Current Liabilities7.214.734.403.955.99
      
Total Capital And Liabilities40.2232.1527.3924.0319.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.389.544.074.724.61
Fixed Assets10.389.544.074.724.61
Non-Current Investments1.420.351.901.000.00
Deferred Tax Assets [Net]0.330.240.270.260.29
Other Non-Current Assets0.110.160.250.170.62
Total Non-Current Assets12.2510.306.496.155.52
      
      
CURRENT ASSETS     
Inventories3.994.133.965.024.97
Trade Receivables12.607.748.1210.186.36
Cash And Cash Equivalents5.355.964.280.030.10
Short Term Loans And Advances0.800.570.360.222.88
OtherCurrentAssets5.233.444.182.430.00
Total Current Assets27.9721.8520.9117.8814.32
      
Total Assets40.2232.1527.3924.0319.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.030.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.004.004.004.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)75.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.50
Total Share Capital7.50
Reserves and Surplus25.51
Total Reserves and Surplus25.51
Total Shareholders Funds33.01
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.18
Trade Payables4.29
Other Current Liabilities0.14
Short Term Provisions2.60
Total Current Liabilities7.21
Total Capital And Liabilities40.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.38
Fixed Assets10.38
Non-Current Investments1.42
Deferred Tax Assets [Net]0.33
Other Non-Current Assets0.11
Total Non-Current Assets12.25
CURRENT ASSETS 
Inventories3.99
Trade Receivables12.60
Cash And Cash Equivalents5.35
Short Term Loans And Advances0.80
OtherCurrentAssets5.23
Total Current Assets27.97
Total Assets40.22
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00