Vogue Commercial Co. Ltd Balance Sheet-Ams Polymers Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.0333.0333.0333.0333.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.303.303.303.303.30
Total Share Capital3.303.303.303.303.30
      
Reserves and Surplus1.931.160.530.01-0.08
Total Reserves and Surplus1.931.160.530.01-0.08
Total Shareholders Funds5.244.473.833.313.22
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.000.010.010.010.01
Total Non-Current Liabilities0.000.010.010.010.01
      
CURRENT LIABILITIES     
Short Term Borrowings51.7912.789.234.723.15
Trade Payables14.9024.9020.9816.6010.83
Other Current Liabilities1.430.670.580.340.31
Short Term Provisions0.250.000.000.000.00
Total Current Liabilities68.3738.3530.7921.6614.30
      
Total Capital And Liabilities73.6142.8234.6324.9817.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.340.210.200.040.10
Fixed Assets0.340.210.200.040.10
Non-Current Investments0.090.090.060.080.08
Total Non-Current Assets0.430.290.260.110.17
      
      
CURRENT ASSETS     
Inventories2.472.822.572.763.28
Trade Receivables55.7934.2831.5121.6713.81
Cash And Cash Equivalents0.230.030.010.110.05
Short Term Loans And Advances0.050.070.040.000.10
OtherCurrentAssets14.645.330.240.330.12
Total Current Assets73.1942.5334.3724.8717.36
      
Total Assets73.6142.8234.6324.9817.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.090.060.080.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)33.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.30
Total Share Capital3.30
Reserves and Surplus1.93
Total Reserves and Surplus1.93
Total Shareholders Funds5.24
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings51.79
Trade Payables14.90
Other Current Liabilities1.43
Short Term Provisions0.25
Total Current Liabilities68.37
Total Capital And Liabilities73.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.34
Fixed Assets0.34
Non-Current Investments0.09
Total Non-Current Assets0.43
CURRENT ASSETS 
Inventories2.47
Trade Receivables55.79
Cash And Cash Equivalents0.23
Short Term Loans And Advances0.05
OtherCurrentAssets14.64
Total Current Assets73.19
Total Assets73.61
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00