Vogue Commercial Co. Ltd Balance Sheet-Artson Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)369.20369.20369.20369.20369.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.693.693.693.693.69
Total Share Capital3.693.693.693.693.69
      
Reserves and Surplus-3.30-66.19-69.58-75.67-3.20
Total Reserves and Surplus-3.30-66.19-69.58-75.67-3.20
Total Shareholders Funds0.39-62.50-65.89-71.980.50
Hybrid/Debt/Other Securities0.0067.1966.8056.790.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.5812.1411.9215.936.88
Deferred Tax Liabilities [Net]4.267.035.645.530.00
Other Long Term Liabilities0.001.873.300.840.83
Long Term Provisions2.250.000.000.000.00
Total Non-Current Liabilities21.0921.0320.8622.307.70
      
CURRENT LIABILITIES     
Short Term Borrowings38.7635.5248.3642.9645.37
Trade Payables48.2374.7553.8069.2969.08
Other Current Liabilities14.6539.3027.1336.7117.89
Short Term Provisions0.310.000.000.000.00
Total Current Liabilities101.96149.58129.29148.96132.33
      
Total Capital And Liabilities123.44175.29151.07156.07140.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.1013.8016.5912.1911.02
Intangible Assets0.470.000.000.030.06
Capital Work-In-Progress3.340.000.200.000.00
Fixed Assets16.9013.8016.7912.2211.08
Deferred Tax Assets [Net]0.000.000.000.000.03
Other Non-Current Assets7.103.8711.0412.0910.01
Total Non-Current Assets24.0117.6727.8324.3121.11
      
      
CURRENT ASSETS     
Inventories15.1629.8124.3930.879.16
Trade Receivables33.8667.0745.2253.5257.21
Cash And Cash Equivalents0.005.010.131.711.04
OtherCurrentAssets50.4155.7453.5045.6652.02
Total Current Assets99.43157.63123.24131.76119.42
      
Total Assets123.44175.29151.07156.07140.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0028.131.091.091.11
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.130.130.130.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)369.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.69
Total Share Capital3.69
Reserves and Surplus-3.30
Total Reserves and Surplus-3.30
Total Shareholders Funds0.39
Hybrid/Debt/Other Securities0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings14.58
Deferred Tax Liabilities [Net]4.26
Other Long Term Liabilities0.00
Long Term Provisions2.25
Total Non-Current Liabilities21.09
CURRENT LIABILITIES 
Short Term Borrowings38.76
Trade Payables48.23
Other Current Liabilities14.65
Short Term Provisions0.31
Total Current Liabilities101.96
Total Capital And Liabilities123.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.10
Intangible Assets0.47
Capital Work-In-Progress3.34
Fixed Assets16.90
Deferred Tax Assets [Net]0.00
Other Non-Current Assets7.10
Total Non-Current Assets24.01
CURRENT ASSETS 
Inventories15.16
Trade Receivables33.86
Cash And Cash Equivalents0.00
OtherCurrentAssets50.41
Total Current Assets99.43
Total Assets123.44
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00