Vogue Commercial Co. Ltd Balance Sheet-Aspira Pathlab And Diagnostics Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aspira Pathlab & Diagnostics Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)102.93102.93
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.2910.29
Preference Share Capital1.211.08
Total Share Capital11.5011.37
   
Reserves and Surplus-3.06-5.08
Total Reserves and Surplus-3.06-5.08
Total Shareholders Funds8.446.29
Hybrid/Debt/Other Securities4.934.93
   
NON-CURRENT LIABILITIES  
Other Long Term Liabilities1.161.01
Long Term Provisions0.550.41
Total Non-Current Liabilities1.721.42
   
CURRENT LIABILITIES  
Trade Payables0.740.73
Other Current Liabilities1.591.31
Short Term Provisions0.050.03
Total Current Liabilities2.372.07
   
Total Capital And Liabilities17.4614.71
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3.864.12
Intangible Assets0.010.02
Capital Work-In-Progress2.652.65
Intangible Assets Under Development0.080.00
Fixed Assets6.616.79
Long Term Loans And Advances3.353.22
Other Non-Current Assets2.140.35
Total Non-Current Assets12.1010.35
   
   
CURRENT ASSETS  
Inventories0.510.45
Trade Receivables2.352.24
Cash And Cash Equivalents2.141.38
OtherCurrentAssets0.360.28
Total Current Assets5.364.36
   
Total Assets17.4614.71
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities1.121.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)102.93
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.29
Preference Share Capital1.21
Total Share Capital11.50
Reserves and Surplus-3.06
Total Reserves and Surplus-3.06
Total Shareholders Funds8.44
Hybrid/Debt/Other Securities4.93
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1.16
Long Term Provisions0.55
Total Non-Current Liabilities1.72
CURRENT LIABILITIES 
Trade Payables0.74
Other Current Liabilities1.59
Short Term Provisions0.05
Total Current Liabilities2.37
Total Capital And Liabilities17.46
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.86
Intangible Assets0.01
Capital Work-In-Progress2.65
Intangible Assets Under Development0.08
Fixed Assets6.61
Long Term Loans And Advances3.35
Other Non-Current Assets2.14
Total Non-Current Assets12.10
CURRENT ASSETS 
Inventories0.51
Trade Receivables2.35
Cash And Cash Equivalents2.14
OtherCurrentAssets0.36
Total Current Assets5.36
Total Assets17.46
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.12