Vogue Commercial Co. Ltd Balance Sheet-Aprameya Engineering Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)190.40190.40
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital19.0419.04
Total Share Capital19.0419.04
   
Reserves and Surplus50.3645.22
Total Reserves and Surplus50.3645.22
Total Shareholders Funds69.4064.26
Minority Interest0.180.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.795.95
Other Long Term Liabilities0.060.08
Long Term Provisions0.350.24
Total Non-Current Liabilities2.206.27
   
CURRENT LIABILITIES  
Short Term Borrowings5.3424.39
Trade Payables3.1640.27
Other Current Liabilities1.768.56
Short Term Provisions0.230.21
Total Current Liabilities10.5073.43
   
Total Capital And Liabilities82.27143.96
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.351.34
Intangible Assets0.040.04
Fixed Assets1.391.38
Deferred Tax Assets [Net]0.940.52
Other Non-Current Assets6.645.60
Total Non-Current Assets8.977.50
   
   
CURRENT ASSETS  
Inventories2.697.18
Trade Receivables55.52119.12
Cash And Cash Equivalents5.891.46
Short Term Loans And Advances0.010.00
OtherCurrentAssets9.198.70
Total Current Assets73.30136.46
   
Total Assets82.27143.96
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities8.1511.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)190.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.04
Total Share Capital19.04
Reserves and Surplus50.36
Total Reserves and Surplus50.36
Total Shareholders Funds69.40
Minority Interest0.18
NON-CURRENT LIABILITIES 
Long Term Borrowings1.79
Other Long Term Liabilities0.06
Long Term Provisions0.35
Total Non-Current Liabilities2.20
CURRENT LIABILITIES 
Short Term Borrowings5.34
Trade Payables3.16
Other Current Liabilities1.76
Short Term Provisions0.23
Total Current Liabilities10.50
Total Capital And Liabilities82.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.35
Intangible Assets0.04
Fixed Assets1.39
Deferred Tax Assets [Net]0.94
Other Non-Current Assets6.64
Total Non-Current Assets8.97
CURRENT ASSETS 
Inventories2.69
Trade Receivables55.52
Cash And Cash Equivalents5.89
Short Term Loans And Advances0.01
OtherCurrentAssets9.19
Total Current Assets73.30
Total Assets82.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.15