Vogue Commercial Co. Ltd Balance Sheet-Ampvolts Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ampvolts 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)257.11257.11100.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.7125.8414.8010.0010.00
Total Share Capital25.7125.8414.8010.0010.00
      
Reserves and Surplus25.0623.392.43-6.67-6.31
Total Reserves and Surplus25.0623.392.43-6.67-6.31
Total Shareholders Funds50.7749.2217.233.333.69
      
NON-CURRENT LIABILITIES     
Long Term Borrowings23.320.000.054.280.22
Other Long Term Liabilities2.670.050.000.000.00
Long Term Provisions0.000.000.010.000.00
Total Non-Current Liabilities25.990.050.064.280.22
      
CURRENT LIABILITIES     
Short Term Borrowings26.0411.350.000.000.00
Trade Payables1.230.161.160.180.08
Other Current Liabilities0.670.180.120.090.03
Short Term Provisions0.020.010.010.000.00
Total Current Liabilities27.9511.701.290.270.11
      
Total Capital And Liabilities104.7260.9818.587.894.01
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.734.581.490.100.00
Capital Work-In-Progress0.000.680.480.050.00
Fixed Assets25.735.271.970.150.00
Non-Current Investments0.020.020.020.020.02
Deferred Tax Assets [Net]0.731.250.070.000.00
Long Term Loans And Advances3.003.623.623.623.86
Other Non-Current Assets15.736.880.200.010.02
Total Non-Current Assets45.2217.035.873.813.90
      
      
CURRENT ASSETS     
Inventories6.440.882.240.000.00
Trade Receivables19.850.701.110.030.10
Cash And Cash Equivalents15.6024.716.630.040.00
OtherCurrentAssets17.6117.652.744.010.00
Total Current Assets59.5043.9412.714.080.11
      
Total Assets104.7260.9818.587.894.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)257.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.71
Total Share Capital25.71
Reserves and Surplus25.06
Total Reserves and Surplus25.06
Total Shareholders Funds50.77
NON-CURRENT LIABILITIES 
Long Term Borrowings23.32
Other Long Term Liabilities2.67
Long Term Provisions0.00
Total Non-Current Liabilities25.99
CURRENT LIABILITIES 
Short Term Borrowings26.04
Trade Payables1.23
Other Current Liabilities0.67
Short Term Provisions0.02
Total Current Liabilities27.95
Total Capital And Liabilities104.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets25.73
Capital Work-In-Progress0.00
Fixed Assets25.73
Non-Current Investments0.02
Deferred Tax Assets [Net]0.73
Long Term Loans And Advances3.00
Other Non-Current Assets15.73
Total Non-Current Assets45.22
CURRENT ASSETS 
Inventories6.44
Trade Receivables19.85
Cash And Cash Equivalents15.60
OtherCurrentAssets17.61
Total Current Assets59.50
Total Assets104.72
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00