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

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.002.502.502.50
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital10.000.250.250.25
Total Share Capital10.000.250.250.25
     
Reserves and Surplus10.849.147.765.67
Total Reserves and Surplus10.849.147.765.67
Total Shareholders Funds20.849.398.015.92
     
NON-CURRENT LIABILITIES    
Long Term Borrowings38.8534.6330.5422.71
Deferred Tax Liabilities [Net]3.694.042.951.65
Other Long Term Liabilities0.280.000.000.00
Total Non-Current Liabilities42.8238.6733.4924.36
     
CURRENT LIABILITIES    
Short Term Borrowings23.7324.0616.8512.19
Trade Payables10.123.566.103.63
Other Current Liabilities0.020.010.010.00
Short Term Provisions3.932.621.650.98
Total Current Liabilities37.8030.2524.6116.80
     
Total Capital And Liabilities101.4678.3166.1147.08
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets61.2950.6442.5527.29
Fixed Assets61.2950.6442.5527.29
Non-Current Investments1.771.251.232.02
Long Term Loans And Advances2.482.710.080.05
Total Non-Current Assets65.5454.6043.8629.37
     
     
CURRENT ASSETS    
Current Investments0.000.440.000.00
Trade Receivables28.0017.3517.2014.28
Cash And Cash Equivalents0.900.450.200.17
Short Term Loans And Advances0.700.450.590.28
OtherCurrentAssets6.335.014.272.97
Total Current Assets35.9223.7122.2617.71
     
Total Assets101.4678.3166.1147.08
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1.041.070.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital9.750.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value1.771.251.232.02
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.000.440.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)100.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.00
Total Share Capital10.00
Reserves and Surplus10.84
Total Reserves and Surplus10.84
Total Shareholders Funds20.84
NON-CURRENT LIABILITIES 
Long Term Borrowings38.85
Deferred Tax Liabilities [Net]3.69
Other Long Term Liabilities0.28
Total Non-Current Liabilities42.82
CURRENT LIABILITIES 
Short Term Borrowings23.73
Trade Payables10.12
Other Current Liabilities0.02
Short Term Provisions3.93
Total Current Liabilities37.80
Total Capital And Liabilities101.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets61.29
Fixed Assets61.29
Non-Current Investments1.77
Long Term Loans And Advances2.48
Total Non-Current Assets65.54
CURRENT ASSETS 
Current Investments0.00
Trade Receivables28.00
Cash And Cash Equivalents0.90
Short Term Loans And Advances0.70
OtherCurrentAssets6.33
Total Current Assets35.92
Total Assets101.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.04
BONUS DETAILS 
Bonus Equity Share Capital9.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.77
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00