Vogue Commercial Co. Ltd Balance Sheet-Asston Pharmaceuticals Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)62.717.847.000.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.270.780.700.010.01
Total Share Capital6.270.780.700.010.01
      
Reserves and Surplus4.455.611.290.120.04
Total Reserves and Surplus4.455.611.290.120.04
Total Shareholders Funds10.726.391.990.130.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.261.631.822.270.75
Deferred Tax Liabilities [Net]0.000.020.030.010.00
Other Long Term Liabilities0.000.000.000.110.25
Long Term Provisions0.160.160.070.000.00
Total Non-Current Liabilities2.421.811.922.401.01
      
CURRENT LIABILITIES     
Short Term Borrowings5.005.193.430.000.00
Trade Payables5.865.815.544.351.05
Other Current Liabilities1.640.190.160.040.01
Short Term Provisions2.480.860.670.010.04
Total Current Liabilities14.9912.069.794.391.10
      
Total Capital And Liabilities28.1220.2613.696.922.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.961.091.130.920.01
Fixed Assets0.961.091.130.920.01
Deferred Tax Assets [Net]0.020.000.000.000.00
Long Term Loans And Advances0.000.711.870.000.02
Other Non-Current Assets0.130.130.000.000.00
Total Non-Current Assets1.101.923.000.920.03
      
      
CURRENT ASSETS     
Inventories0.721.441.501.250.60
Trade Receivables24.5516.158.614.250.96
Cash And Cash Equivalents0.200.010.120.030.41
Short Term Loans And Advances1.540.740.460.450.13
OtherCurrentAssets0.010.000.000.000.03
Total Current Assets27.0218.3410.695.992.13
      
Total Assets28.1220.2613.696.922.16
      
BONUS DETAILS     
Bonus Equity Share Capital5.490.000.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)62.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.27
Total Share Capital6.27
Reserves and Surplus4.45
Total Reserves and Surplus4.45
Total Shareholders Funds10.72
NON-CURRENT LIABILITIES 
Long Term Borrowings2.26
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions0.16
Total Non-Current Liabilities2.42
CURRENT LIABILITIES 
Short Term Borrowings5.00
Trade Payables5.86
Other Current Liabilities1.64
Short Term Provisions2.48
Total Current Liabilities14.99
Total Capital And Liabilities28.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.96
Fixed Assets0.96
Deferred Tax Assets [Net]0.02
Long Term Loans And Advances0.00
Other Non-Current Assets0.13
Total Non-Current Assets1.10
CURRENT ASSETS 
Inventories0.72
Trade Receivables24.55
Cash And Cash Equivalents0.20
Short Term Loans And Advances1.54
OtherCurrentAssets0.01
Total Current Assets27.02
Total Assets28.12
BONUS DETAILS 
Bonus Equity Share Capital5.49