Vogue Commercial Co. Ltd Balance Sheet-Ansal Buildwell Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)73.8473.8473.8473.8473.84
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.387.387.387.387.38
Total Share Capital7.387.387.387.387.38
      
Reserves and Surplus122.29115.27101.51104.0691.07
Total Reserves and Surplus122.29115.27101.51104.0691.07
Total Shareholders Funds129.68122.66108.90111.4498.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings9.397.492.771.6917.85
Other Long Term Liabilities23.6621.7022.2313.867.33
Long Term Provisions3.352.392.202.373.99
Total Non-Current Liabilities36.4031.5927.1917.9229.17
      
CURRENT LIABILITIES     
Short Term Borrowings28.8024.1527.6824.2722.07
Trade Payables14.3410.1010.648.216.19
Other Current Liabilities322.05326.10296.67305.70198.78
Short Term Provisions2.793.333.673.813.00
Total Current Liabilities367.98363.68338.66341.99230.03
      
Total Capital And Liabilities534.06517.93474.76471.34357.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.963.294.944.862.94
Intangible Assets0.010.010.020.020.03
Fixed Assets6.973.304.954.882.98
Non-Current Investments48.1545.6540.7342.3710.42
Deferred Tax Assets [Net]1.391.341.473.374.03
Other Non-Current Assets10.9010.4717.3427.315.82
Total Non-Current Assets67.4060.7664.4977.9323.24
      
      
CURRENT ASSETS     
Inventories381.40371.73335.55327.51232.60
Trade Receivables0.200.060.120.9819.55
Cash And Cash Equivalents21.8825.8310.5911.2817.55
OtherCurrentAssets63.1859.5364.0153.6464.72
Total Current Assets466.66457.16410.27393.41334.42
      
Total Assets534.06517.93474.76471.34357.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities32.2934.2136.8628.2632.56
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.0042.3510.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)73.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.38
Total Share Capital7.38
Reserves and Surplus122.29
Total Reserves and Surplus122.29
Total Shareholders Funds129.68
NON-CURRENT LIABILITIES 
Long Term Borrowings9.39
Other Long Term Liabilities23.66
Long Term Provisions3.35
Total Non-Current Liabilities36.40
CURRENT LIABILITIES 
Short Term Borrowings28.80
Trade Payables14.34
Other Current Liabilities322.05
Short Term Provisions2.79
Total Current Liabilities367.98
Total Capital And Liabilities534.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6.96
Intangible Assets0.01
Fixed Assets6.97
Non-Current Investments48.15
Deferred Tax Assets [Net]1.39
Other Non-Current Assets10.90
Total Non-Current Assets67.40
CURRENT ASSETS 
Inventories381.40
Trade Receivables0.20
Cash And Cash Equivalents21.88
OtherCurrentAssets63.18
Total Current Assets466.66
Total Assets534.06
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities32.29
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00