Vogue Commercial Co. Ltd Balance Sheet-Amtech Esters Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Amtech Esters Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)64.4532.2332.23
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.453.223.22
Total Share Capital6.453.223.22
    
Reserves and Surplus13.1412.148.41
Total Reserves and Surplus13.1412.148.41
Total Shareholders Funds19.5815.3611.64
Minority Interest0.250.190.12
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.170.40
Other Long Term Liabilities0.310.240.28
Total Non-Current Liabilities0.310.410.68
    
CURRENT LIABILITIES   
Short Term Borrowings3.413.824.09
Trade Payables6.764.264.02
Other Current Liabilities2.582.724.12
Short Term Provisions1.571.100.13
Total Current Liabilities14.3211.9012.35
    
Total Capital And Liabilities34.4727.8624.79
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets7.137.134.87
Capital Work-In-Progress1.880.521.12
Fixed Assets9.007.655.99
Goodwill On Consolidation3.023.023.02
Non-Current Investments1.180.000.00
Deferred Tax Assets [Net]0.220.110.09
Long Term Loans And Advances0.090.090.10
Other Non-Current Assets1.202.732.19
Total Non-Current Assets14.7113.6011.39
    
    
CURRENT ASSETS   
Inventories4.633.432.65
Trade Receivables10.246.894.67
Cash And Cash Equivalents1.632.373.77
Short Term Loans And Advances2.620.801.46
OtherCurrentAssets0.650.770.85
Total Current Assets19.7614.2613.40
    
Total Assets34.4727.8624.79
    
BONUS DETAILS   
Bonus Equity Share Capital6.162.942.94
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value1.180.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.45
Total Share Capital6.45
Reserves and Surplus13.14
Total Reserves and Surplus13.14
Total Shareholders Funds19.58
Minority Interest0.25
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.31
Total Non-Current Liabilities0.31
CURRENT LIABILITIES 
Short Term Borrowings3.41
Trade Payables6.76
Other Current Liabilities2.58
Short Term Provisions1.57
Total Current Liabilities14.32
Total Capital And Liabilities34.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.13
Capital Work-In-Progress1.88
Fixed Assets9.00
Goodwill On Consolidation3.02
Non-Current Investments1.18
Deferred Tax Assets [Net]0.22
Long Term Loans And Advances0.09
Other Non-Current Assets1.20
Total Non-Current Assets14.71
CURRENT ASSETS 
Inventories4.63
Trade Receivables10.24
Cash And Cash Equivalents1.63
Short Term Loans And Advances2.62
OtherCurrentAssets0.65
Total Current Assets19.76
Total Assets34.47
BONUS DETAILS 
Bonus Equity Share Capital6.16
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.18
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