Vogue Commercial Co. Ltd Balance Sheet-Arisinfra Solutions Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)817.61585.4411.6211.6211.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.3511.711.161.161.16
Total Share Capital16.3511.711.161.161.16
      
Reserves and Surplus722.80219.45129.33-41.36-6.01
Total Reserves and Surplus722.80219.45129.33-41.36-6.01
Employees Stock Options0.000.0010.440.000.00
Total Shareholders Funds739.15231.16140.93-40.20-4.85
Hybrid/Debt/Other Securities0.000.000.67145.14145.14
Minority Interest11.874.600.54-1.24-0.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.003.0167.8379.8153.57
Other Long Term Liabilities20.989.5013.1618.291.29
Total Non-Current Liabilities20.9812.5180.9998.1154.86
      
CURRENT LIABILITIES     
Short Term Borrowings54.78336.28206.15140.54100.68
Trade Payables173.2970.1144.8930.9125.50
Other Current Liabilities41.3942.0318.6521.7012.94
Total Current Liabilities269.46448.43269.69193.15139.11
      
Total Capital And Liabilities1041.46696.70492.83394.95334.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.155.433.855.462.77
Intangible Assets0.090.070.020.040.04
Capital Work-In-Progress1.060.000.000.000.00
Intangible Assets Under Development56.8541.4024.609.400.35
Fixed Assets80.1446.9028.4714.903.16
Deferred Tax Assets [Net]8.998.676.025.451.75
Long Term Loans And Advances168.480.540.000.000.00
Other Non-Current Assets72.488.7415.6513.2924.28
Total Non-Current Assets330.0964.8550.1433.6429.19
      
      
CURRENT ASSETS     
Inventories3.851.611.272.000.68
Trade Receivables409.98326.98320.36275.11261.80
Cash And Cash Equivalents119.2545.420.753.0822.12
OtherCurrentAssets178.29257.84120.3281.1320.43
Total Current Assets711.37631.85442.69361.31305.03
      
Total Assets1041.46696.70492.83394.95334.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities12.300.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)817.61
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.35
Total Share Capital16.35
Reserves and Surplus722.80
Total Reserves and Surplus722.80
Employees Stock Options0.00
Total Shareholders Funds739.15
Hybrid/Debt/Other Securities0.00
Minority Interest11.87
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities20.98
Total Non-Current Liabilities20.98
CURRENT LIABILITIES 
Short Term Borrowings54.78
Trade Payables173.29
Other Current Liabilities41.39
Total Current Liabilities269.46
Total Capital And Liabilities1041.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.15
Intangible Assets0.09
Capital Work-In-Progress1.06
Intangible Assets Under Development56.85
Fixed Assets80.14
Deferred Tax Assets [Net]8.99
Long Term Loans And Advances168.48
Other Non-Current Assets72.48
Total Non-Current Assets330.09
CURRENT ASSETS 
Inventories3.85
Trade Receivables409.98
Cash And Cash Equivalents119.25
OtherCurrentAssets178.29
Total Current Assets711.37
Total Assets1041.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities12.30