Vogue Commercial Co. Ltd Balance Sheet-Ashwini Container Movers Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ashwini Container Movers 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)150.00100.002.502.502.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.0010.000.250.250.25
Total Share Capital15.0010.000.250.250.25
      
Reserves and Surplus77.0110.849.147.765.67
Total Reserves and Surplus77.0110.849.147.765.67
Total Shareholders Funds92.0120.849.398.015.92
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.6438.8534.6330.5422.71
Deferred Tax Liabilities [Net]6.983.694.042.951.65
Other Long Term Liabilities0.000.280.000.000.00
Long Term Provisions0.310.000.000.000.00
Total Non-Current Liabilities58.9442.8238.6733.4924.36
      
CURRENT LIABILITIES     
Short Term Borrowings18.9623.7324.0616.8512.19
Trade Payables3.2010.123.566.103.63
Other Current Liabilities0.100.020.010.010.00
Short Term Provisions1.873.932.621.650.98
Total Current Liabilities24.1337.8030.2524.6116.80
      
Total Capital And Liabilities175.08101.4678.3166.1147.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets106.2661.2950.6442.5527.29
Capital Work-In-Progress3.670.000.000.000.00
Fixed Assets109.9261.2950.6442.5527.29
Non-Current Investments0.021.771.251.232.02
Long Term Loans And Advances1.522.482.710.080.05
Other Non-Current Assets1.540.000.000.000.00
Total Non-Current Assets113.0065.5454.6043.8629.37
      
      
CURRENT ASSETS     
Current Investments0.060.000.440.000.00
Trade Receivables40.8428.0017.3517.2014.28
Cash And Cash Equivalents1.390.900.450.200.17
Short Term Loans And Advances1.230.700.450.590.28
OtherCurrentAssets18.556.335.014.272.97
Total Current Assets62.0835.9223.7122.2617.71
      
Total Assets175.08101.4678.3166.1147.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.041.070.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.750.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.771.251.232.02
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.440.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)150.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.00
Total Share Capital15.00
Reserves and Surplus77.01
Total Reserves and Surplus77.01
Total Shareholders Funds92.01
NON-CURRENT LIABILITIES 
Long Term Borrowings51.64
Deferred Tax Liabilities [Net]6.98
Other Long Term Liabilities0.00
Long Term Provisions0.31
Total Non-Current Liabilities58.94
CURRENT LIABILITIES 
Short Term Borrowings18.96
Trade Payables3.20
Other Current Liabilities0.10
Short Term Provisions1.87
Total Current Liabilities24.13
Total Capital And Liabilities175.08
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets106.26
Capital Work-In-Progress3.67
Fixed Assets109.92
Non-Current Investments0.02
Long Term Loans And Advances1.52
Other Non-Current Assets1.54
Total Non-Current Assets113.00
CURRENT ASSETS 
Current Investments0.06
Trade Receivables40.84
Cash And Cash Equivalents1.39
Short Term Loans And Advances1.23
OtherCurrentAssets18.55
Total Current Assets62.08
Total Assets175.08
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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