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)ARARARARAR
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-66.19-69.58-75.67-3.20-3.58
Total Reserves and Surplus-66.19-69.58-75.67-3.20-3.58
Total Shareholders Funds-62.50-65.89-71.980.500.11
Hybrid/Debt/Other Securities67.1966.8056.790.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.1411.9215.936.8811.18
Deferred Tax Liabilities [Net]7.035.645.530.000.00
Other Long Term Liabilities1.873.300.840.830.47
Long Term Provisions0.000.000.000.000.56
Total Non-Current Liabilities21.0320.8622.307.7012.20
      
CURRENT LIABILITIES     
Short Term Borrowings35.5248.3642.9645.3734.28
Trade Payables74.7553.8069.2969.0889.84
Other Current Liabilities39.3027.1336.7117.8938.01
Short Term Provisions0.000.000.000.000.09
Total Current Liabilities149.58129.29148.96132.33162.21
      
Total Capital And Liabilities175.29151.07156.07140.53174.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.8016.5912.1911.029.51
Intangible Assets0.000.000.030.060.12
Capital Work-In-Progress0.000.200.000.000.27
Fixed Assets13.8016.7912.2211.089.89
Deferred Tax Assets [Net]0.000.000.000.034.24
Other Non-Current Assets3.8711.0412.0910.018.60
Total Non-Current Assets17.6727.8324.3121.1122.74
      
      
CURRENT ASSETS     
Inventories29.8124.3930.879.1611.60
Trade Receivables67.0745.2253.5257.2163.80
Cash And Cash Equivalents5.010.131.711.041.83
OtherCurrentAssets55.7453.5045.6652.0274.57
Total Current Assets157.63123.24131.76119.42151.80
      
Total Assets175.29151.07156.07140.53174.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities28.131.091.091.111.11
      
BONUS DETAILS     
Bonus Equity Share Capital0.130.130.130.130.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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-66.19
Total Reserves and Surplus-66.19
Total Shareholders Funds-62.50
Hybrid/Debt/Other Securities67.19
NON-CURRENT LIABILITIES 
Long Term Borrowings12.14
Deferred Tax Liabilities [Net]7.03
Other Long Term Liabilities1.87
Long Term Provisions0.00
Total Non-Current Liabilities21.03
CURRENT LIABILITIES 
Short Term Borrowings35.52
Trade Payables74.75
Other Current Liabilities39.30
Short Term Provisions0.00
Total Current Liabilities149.58
Total Capital And Liabilities175.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.80
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets13.80
Deferred Tax Assets [Net]0.00
Other Non-Current Assets3.87
Total Non-Current Assets17.67
CURRENT ASSETS 
Inventories29.81
Trade Receivables67.07
Cash And Cash Equivalents5.01
OtherCurrentAssets55.74
Total Current Assets157.63
Total Assets175.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities28.13
BONUS DETAILS 
Bonus Equity Share Capital0.13