Vogue Commercial Co. Ltd Balance Sheet-Apex Ecotech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Apex Ecotech 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)131.85131.859.699.149.14
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.1913.190.970.910.91
Total Share Capital13.1913.190.970.910.91
      
Reserves and Surplus50.0733.0513.776.312.79
Total Reserves and Surplus50.0733.0513.776.312.79
Total Shareholders Funds63.2646.2314.747.233.70
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.060.030.200.390.77
Long Term Provisions0.760.500.410.320.38
Total Non-Current Liabilities1.820.530.610.711.15
      
CURRENT LIABILITIES     
Short Term Borrowings0.250.150.220.200.33
Trade Payables6.663.553.742.672.13
Other Current Liabilities10.925.913.656.052.17
Short Term Provisions6.273.312.600.830.30
Total Current Liabilities24.1012.9210.229.754.94
      
Total Capital And Liabilities89.1859.6925.5617.689.79
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.961.171.281.381.59
Intangible Assets0.000.010.010.000.01
Capital Work-In-Progress0.980.000.000.000.00
Fixed Assets2.941.181.291.381.59
Deferred Tax Assets [Net]0.420.330.120.110.09
Other Non-Current Assets0.000.000.000.030.00
Total Non-Current Assets3.361.511.421.521.69
      
      
CURRENT ASSETS     
Inventories4.422.391.763.411.93
Trade Receivables16.7622.138.677.013.47
Cash And Cash Equivalents35.0627.9510.123.570.67
Short Term Loans And Advances12.012.420.501.020.65
OtherCurrentAssets17.583.293.101.151.39
Total Current Assets85.8258.1824.1416.168.10
      
Total Assets89.1859.6925.5617.689.79
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.160.130.100.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.720.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)131.85
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.19
Total Share Capital13.19
Reserves and Surplus50.07
Total Reserves and Surplus50.07
Total Shareholders Funds63.26
NON-CURRENT LIABILITIES 
Long Term Borrowings1.06
Long Term Provisions0.76
Total Non-Current Liabilities1.82
CURRENT LIABILITIES 
Short Term Borrowings0.25
Trade Payables6.66
Other Current Liabilities10.92
Short Term Provisions6.27
Total Current Liabilities24.10
Total Capital And Liabilities89.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.96
Intangible Assets0.00
Capital Work-In-Progress0.98
Fixed Assets2.94
Deferred Tax Assets [Net]0.42
Other Non-Current Assets0.00
Total Non-Current Assets3.36
CURRENT ASSETS 
Inventories4.42
Trade Receivables16.76
Cash And Cash Equivalents35.06
Short Term Loans And Advances12.01
OtherCurrentAssets17.58
Total Current Assets85.82
Total Assets89.18
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00