Vogue Commercial Co. Ltd Balance Sheet-Apis India Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Apis India 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)1377.5255.1055.1055.1055.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital137.755.515.515.515.51
Total Share Capital137.755.515.515.515.51
      
Reserves and Surplus61.02167.66142.31110.0386.96
Total Reserves and Surplus61.02167.66142.31110.0386.96
Total Shareholders Funds198.77173.17147.82115.5492.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.174.417.496.6711.90
Deferred Tax Liabilities [Net]0.000.000.000.440.00
Other Long Term Liabilities5.372.570.931.501.99
Long Term Provisions1.821.581.060.740.10
Total Non-Current Liabilities10.368.559.489.3413.99
      
CURRENT LIABILITIES     
Short Term Borrowings58.2459.4852.0164.9090.63
Trade Payables26.5033.1937.4545.4041.60
Other Current Liabilities11.8511.3614.5216.6512.78
Short Term Provisions2.372.293.330.793.69
Total Current Liabilities98.96106.31107.30127.74148.70
      
Total Capital And Liabilities308.09288.04264.60252.62255.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.5414.9113.3511.2212.36
Intangible Assets0.120.190.060.060.06
Capital Work-In-Progress0.010.060.030.030.00
Intangible Assets Under Development0.000.000.350.000.00
Fixed Assets20.6615.1613.7911.3012.41
Non-Current Investments40.9539.8835.5124.6514.17
Deferred Tax Assets [Net]3.071.360.940.000.80
Long Term Loans And Advances0.001.321.112.401.67
Other Non-Current Assets4.352.426.6317.619.72
Total Non-Current Assets69.0360.1557.9755.9738.78
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.060.06
Inventories81.3578.6591.5494.85109.94
Trade Receivables130.72114.7884.9278.4685.15
Cash And Cash Equivalents0.610.290.611.260.76
Short Term Loans And Advances0.050.000.000.000.00
OtherCurrentAssets26.3434.1829.5622.0120.46
Total Current Assets239.06227.89206.63196.65216.38
      
Total Assets308.09288.04264.60252.62255.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0010.569.359.499.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.004.214.214.214.21
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0039.8835.5124.6514.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1377.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital137.75
Total Share Capital137.75
Reserves and Surplus61.02
Total Reserves and Surplus61.02
Total Shareholders Funds198.77
NON-CURRENT LIABILITIES 
Long Term Borrowings3.17
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities5.37
Long Term Provisions1.82
Total Non-Current Liabilities10.36
CURRENT LIABILITIES 
Short Term Borrowings58.24
Trade Payables26.50
Other Current Liabilities11.85
Short Term Provisions2.37
Total Current Liabilities98.96
Total Capital And Liabilities308.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets20.54
Intangible Assets0.12
Capital Work-In-Progress0.01
Intangible Assets Under Development0.00
Fixed Assets20.66
Non-Current Investments40.95
Deferred Tax Assets [Net]3.07
Long Term Loans And Advances0.00
Other Non-Current Assets4.35
Total Non-Current Assets69.03
CURRENT ASSETS 
Current Investments0.00
Inventories81.35
Trade Receivables130.72
Cash And Cash Equivalents0.61
Short Term Loans And Advances0.05
OtherCurrentAssets26.34
Total Current Assets239.06
Total Assets308.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00