Vogue Commercial Co. Ltd Balance Sheet-Art Nirman Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ART Nirman 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)249.56249.56249.56249.56249.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.9624.9624.9624.9624.96
Total Share Capital24.9624.9624.9624.9624.96
      
Reserves and Surplus12.2812.3310.349.169.05
Total Reserves and Surplus12.2812.3310.349.169.05
Total Shareholders Funds37.2437.2935.2934.1234.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings72.8217.962.822.430.13
Deferred Tax Liabilities [Net]0.890.190.220.250.28
Other Long Term Liabilities0.711.953.254.415.24
Total Non-Current Liabilities74.4220.106.307.095.65
      
CURRENT LIABILITIES     
Short Term Borrowings0.140.100.100.100.10
Trade Payables24.926.666.766.721.58
Other Current Liabilities5.574.624.683.803.58
Short Term Provisions0.080.050.050.070.06
Total Current Liabilities30.7111.4311.5910.685.32
      
Total Capital And Liabilities142.3768.8253.1851.8944.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.114.565.115.786.47
Intangible Assets0.010.010.010.010.01
Fixed Assets4.114.565.115.786.48
Non-Current Investments0.000.000.000.000.32
Long Term Loans And Advances0.000.000.000.000.51
Other Non-Current Assets0.580.571.850.590.00
Total Non-Current Assets4.695.136.966.377.30
      
      
CURRENT ASSETS     
Inventories75.4142.2119.1214.318.23
Trade Receivables19.352.493.3223.0117.96
Cash And Cash Equivalents6.993.764.350.205.15
Short Term Loans And Advances13.535.0016.474.685.61
OtherCurrentAssets22.4110.222.953.320.72
Total Current Assets137.6863.6946.2245.5237.68
      
Total Assets142.3768.8253.1851.8944.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.850.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)249.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.96
Total Share Capital24.96
Reserves and Surplus12.28
Total Reserves and Surplus12.28
Total Shareholders Funds37.24
NON-CURRENT LIABILITIES 
Long Term Borrowings72.82
Deferred Tax Liabilities [Net]0.89
Other Long Term Liabilities0.71
Total Non-Current Liabilities74.42
CURRENT LIABILITIES 
Short Term Borrowings0.14
Trade Payables24.92
Other Current Liabilities5.57
Short Term Provisions0.08
Total Current Liabilities30.71
Total Capital And Liabilities142.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.11
Intangible Assets0.01
Fixed Assets4.11
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.58
Total Non-Current Assets4.69
CURRENT ASSETS 
Inventories75.41
Trade Receivables19.35
Cash And Cash Equivalents6.99
Short Term Loans And Advances13.53
OtherCurrentAssets22.41
Total Current Assets137.68
Total Assets142.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00