Vogue Commercial Co. Ltd Balance Sheet-Asgard Alcobev Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.0010.00
No. of Equity Shares (in Lacs)3115.331197.882.49
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital31.1511.980.25
Total Share Capital31.1511.980.25
    
Reserves and Surplus13.023.630.03
Total Reserves and Surplus13.023.630.03
Total Shareholders Funds44.1815.610.28
Minority Interest4.880.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings12.106.110.00
Deferred Tax Liabilities [Net]0.000.330.00
Other Long Term Liabilities1.870.000.00
Long Term Provisions0.930.000.00
Total Non-Current Liabilities14.906.440.00
    
CURRENT LIABILITIES   
Short Term Borrowings60.453.900.00
Trade Payables35.5611.230.00
Other Current Liabilities41.601.200.20
Short Term Provisions0.270.620.04
Total Current Liabilities137.8816.960.24
    
Total Capital And Liabilities201.8339.010.52
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets85.1616.990.00
Intangible Assets0.360.000.00
Capital Work-In-Progress0.000.060.00
Fixed Assets85.5217.050.00
Goodwill On Consolidation5.650.040.00
Non-Current Investments0.001.250.00
Deferred Tax Assets [Net]1.900.000.00
Long Term Loans And Advances10.050.140.00
Other Non-Current Assets3.760.000.00
Total Non-Current Assets106.8818.480.00
    
    
CURRENT ASSETS   
Inventories19.987.540.00
Trade Receivables35.006.510.18
Cash And Cash Equivalents1.650.690.01
Short Term Loans And Advances0.000.160.00
OtherCurrentAssets38.325.630.33
Total Current Assets94.9520.520.52
    
Total Assets201.8339.010.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)3115.33
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.15
Total Share Capital31.15
Reserves and Surplus13.02
Total Reserves and Surplus13.02
Total Shareholders Funds44.18
Minority Interest4.88
NON-CURRENT LIABILITIES 
Long Term Borrowings12.10
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.87
Long Term Provisions0.93
Total Non-Current Liabilities14.90
CURRENT LIABILITIES 
Short Term Borrowings60.45
Trade Payables35.56
Other Current Liabilities41.60
Short Term Provisions0.27
Total Current Liabilities137.88
Total Capital And Liabilities201.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets85.16
Intangible Assets0.36
Capital Work-In-Progress0.00
Fixed Assets85.52
Goodwill On Consolidation5.65
Non-Current Investments0.00
Deferred Tax Assets [Net]1.90
Long Term Loans And Advances10.05
Other Non-Current Assets3.76
Total Non-Current Assets106.88
CURRENT ASSETS 
Inventories19.98
Trade Receivables35.00
Cash And Cash Equivalents1.65
Short Term Loans And Advances0.00
OtherCurrentAssets38.32
Total Current Assets94.95
Total Assets201.83