Vogue Commercial Co. Ltd Balance Sheet-Aptus Pharma Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)68.6050.003.003.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital6.865.000.300.30
Total Share Capital6.865.000.300.30
     
Reserves and Surplus16.491.971.470.67
Total Reserves and Surplus16.491.971.470.67
Total Shareholders Funds23.356.971.770.97
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.522.623.962.01
Long Term Provisions0.360.250.170.11
Total Non-Current Liabilities0.882.874.122.12
     
CURRENT LIABILITIES    
Short Term Borrowings6.667.741.350.20
Trade Payables8.151.311.351.36
Other Current Liabilities2.731.871.071.42
Short Term Provisions1.761.170.360.14
Total Current Liabilities19.3112.084.143.13
     
Total Capital And Liabilities43.5321.9210.036.22
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.710.960.620.51
Intangible Assets0.050.030.020.01
Fixed Assets2.770.990.630.52
Deferred Tax Assets [Net]0.090.070.060.04
Other Non-Current Assets5.441.121.020.01
Total Non-Current Assets8.302.181.700.56
     
     
CURRENT ASSETS    
Inventories13.577.063.432.30
Trade Receivables18.765.643.352.40
Cash And Cash Equivalents1.035.210.910.54
Short Term Loans And Advances1.801.820.630.42
OtherCurrentAssets0.090.000.000.00
Total Current Assets35.2419.748.325.65
     
Total Assets43.5321.9210.036.22
     
BONUS DETAILS    
Bonus Equity Share Capital0.004.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)68.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.86
Total Share Capital6.86
Reserves and Surplus16.49
Total Reserves and Surplus16.49
Total Shareholders Funds23.35
NON-CURRENT LIABILITIES 
Long Term Borrowings0.52
Long Term Provisions0.36
Total Non-Current Liabilities0.88
CURRENT LIABILITIES 
Short Term Borrowings6.66
Trade Payables8.15
Other Current Liabilities2.73
Short Term Provisions1.76
Total Current Liabilities19.31
Total Capital And Liabilities43.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.71
Intangible Assets0.05
Fixed Assets2.77
Deferred Tax Assets [Net]0.09
Other Non-Current Assets5.44
Total Non-Current Assets8.30
CURRENT ASSETS 
Inventories13.57
Trade Receivables18.76
Cash And Cash Equivalents1.03
Short Term Loans And Advances1.80
OtherCurrentAssets0.09
Total Current Assets35.24
Total Assets43.53
BONUS DETAILS 
Bonus Equity Share Capital0.00