Vogue Commercial Co. Ltd Balance Sheet-Anawil Wire And Engineering Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Anawil Wire & Engineering 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)197.1596.5096.5096.5046.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.729.659.659.654.65
Total Share Capital19.729.659.659.654.65
      
Reserves and Surplus69.8030.4318.1213.784.06
Total Reserves and Surplus69.8030.4318.1213.784.06
Total Shareholders Funds89.5140.0827.7723.438.71
      
NON-CURRENT LIABILITIES     
Long Term Borrowings98.4438.9839.8541.2715.02
Deferred Tax Liabilities [Net]0.000.000.000.260.00
Other Long Term Liabilities0.120.100.000.000.00
Long Term Provisions0.250.150.080.000.00
Total Non-Current Liabilities98.8239.2339.9341.5215.02
      
CURRENT LIABILITIES     
Short Term Borrowings29.8016.1312.005.160.00
Trade Payables46.668.734.382.772.10
Other Current Liabilities21.218.395.167.3321.77
Short Term Provisions5.621.870.400.870.86
Total Current Liabilities103.2935.1221.9416.1324.73
      
Total Capital And Liabilities291.62114.4289.6481.0948.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets135.9058.8662.9967.802.92
Intangible Assets0.320.260.280.001.06
Capital Work-In-Progress5.851.240.000.000.00
Fixed Assets142.0760.3763.2767.803.97
Non-Current Investments0.010.010.000.000.00
Deferred Tax Assets [Net]0.170.230.000.000.00
Long Term Loans And Advances0.000.000.160.0431.74
Other Non-Current Assets4.610.390.380.340.02
Total Non-Current Assets146.8660.9963.8168.1735.73
      
      
CURRENT ASSETS     
Inventories50.6912.0510.641.762.31
Trade Receivables38.9525.173.830.056.29
Cash And Cash Equivalents1.600.130.080.112.47
Short Term Loans And Advances50.0214.3610.3910.991.66
OtherCurrentAssets3.521.730.890.000.00
Total Current Assets144.7753.4325.8312.9212.73
      
Total Assets291.62114.4289.6481.0948.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.272.270.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)197.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.72
Total Share Capital19.72
Reserves and Surplus69.80
Total Reserves and Surplus69.80
Total Shareholders Funds89.51
NON-CURRENT LIABILITIES 
Long Term Borrowings98.44
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.12
Long Term Provisions0.25
Total Non-Current Liabilities98.82
CURRENT LIABILITIES 
Short Term Borrowings29.80
Trade Payables46.66
Other Current Liabilities21.21
Short Term Provisions5.62
Total Current Liabilities103.29
Total Capital And Liabilities291.62
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets135.90
Intangible Assets0.32
Capital Work-In-Progress5.85
Fixed Assets142.07
Non-Current Investments0.01
Deferred Tax Assets [Net]0.17
Long Term Loans And Advances0.00
Other Non-Current Assets4.61
Total Non-Current Assets146.86
CURRENT ASSETS 
Inventories50.69
Trade Receivables38.95
Cash And Cash Equivalents1.60
Short Term Loans And Advances50.02
OtherCurrentAssets3.52
Total Current Assets144.77
Total Assets291.62
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01
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