Vogue Commercial Co. Ltd Balance Sheet-Angel Fibers Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Angel Fibers 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)250.00250.00250.00250.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
      
Reserves and Surplus4.242.961.121.076.11
Total Reserves and Surplus4.242.961.121.076.11
Total Shareholders Funds29.2427.9626.1226.0731.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings19.1626.3429.1345.5753.09
Long Term Provisions0.550.390.400.200.14
Total Non-Current Liabilities19.7126.7329.5345.7753.23
      
CURRENT LIABILITIES     
Short Term Borrowings15.3018.1918.209.9015.03
Trade Payables12.5811.9313.799.943.49
Other Current Liabilities2.702.821.521.192.12
Short Term Provisions0.210.110.050.050.09
Total Current Liabilities30.7833.0533.5821.0820.73
      
Total Capital And Liabilities79.7387.7489.2392.93105.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets32.5737.3743.6951.4958.51
Fixed Assets32.5837.3743.6951.4958.52
Non-Current Investments0.600.600.600.600.00
Deferred Tax Assets [Net]0.061.851.611.300.99
Long Term Loans And Advances0.000.000.000.000.03
Other Non-Current Assets0.994.271.722.092.38
Total Non-Current Assets34.2244.0947.6255.4861.92
      
      
CURRENT ASSETS     
Inventories24.3523.0816.8519.1324.48
Trade Receivables8.5910.8211.7411.2310.72
Cash And Cash Equivalents0.170.150.060.020.01
Short Term Loans And Advances4.042.232.282.182.25
OtherCurrentAssets8.367.3710.684.885.68
Total Current Assets45.5143.6541.6137.4443.14
      
Total Assets79.7387.7489.2392.93105.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.4410.4410.4410.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)250.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.00
Total Share Capital25.00
Reserves and Surplus4.24
Total Reserves and Surplus4.24
Total Shareholders Funds29.24
NON-CURRENT LIABILITIES 
Long Term Borrowings19.16
Long Term Provisions0.55
Total Non-Current Liabilities19.71
CURRENT LIABILITIES 
Short Term Borrowings15.30
Trade Payables12.58
Other Current Liabilities2.70
Short Term Provisions0.21
Total Current Liabilities30.78
Total Capital And Liabilities79.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets32.57
Fixed Assets32.58
Non-Current Investments0.60
Deferred Tax Assets [Net]0.06
Long Term Loans And Advances0.00
Other Non-Current Assets0.99
Total Non-Current Assets34.22
CURRENT ASSETS 
Inventories24.35
Trade Receivables8.59
Cash And Cash Equivalents0.17
Short Term Loans And Advances4.04
OtherCurrentAssets8.36
Total Current Assets45.51
Total Assets79.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00