Vogue Commercial Co. Ltd Balance Sheet-Atam Valves Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Atam Valves 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)114.63114.63114.63105.4841.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4611.4611.4610.554.13
Total Share Capital11.4611.4611.4610.554.13
      
Reserves and Surplus26.6025.0119.5812.896.88
Total Reserves and Surplus26.6025.0119.5812.896.88
Money Received Against Share Warrants0.000.000.001.560.00
Total Shareholders Funds38.0636.4731.0424.9911.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.510.780.380.651.79
Other Long Term Liabilities0.140.190.230.460.04
Long Term Provisions0.310.410.380.290.21
Total Non-Current Liabilities0.961.370.991.392.05
      
CURRENT LIABILITIES     
Short Term Borrowings14.2411.0812.226.013.58
Trade Payables2.372.802.312.591.34
Other Current Liabilities2.462.153.173.311.24
Short Term Provisions0.020.140.030.040.35
Total Current Liabilities19.0916.1717.7411.956.52
      
Total Capital And Liabilities58.1154.0149.7738.3319.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.213.052.743.122.73
Intangible Assets0.180.030.000.000.00
Fixed Assets2.393.082.743.122.73
Deferred Tax Assets [Net]0.440.480.430.500.27
Other Non-Current Assets0.340.190.230.270.19
Total Non-Current Assets3.173.753.403.893.19
      
      
CURRENT ASSETS     
Inventories31.7327.5921.2313.8710.13
Trade Receivables16.1122.0014.4419.935.70
Cash And Cash Equivalents1.460.2110.020.070.18
Short Term Loans And Advances0.000.000.170.160.30
OtherCurrentAssets5.650.460.510.430.07
Total Current Assets54.9450.2746.3734.4416.39
      
Total Assets58.1154.0149.7738.3319.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.032.094.840.03
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.006.005.550.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)114.63
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.46
Total Share Capital11.46
Reserves and Surplus26.60
Total Reserves and Surplus26.60
Money Received Against Share Warrants0.00
Total Shareholders Funds38.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.51
Other Long Term Liabilities0.14
Long Term Provisions0.31
Total Non-Current Liabilities0.96
CURRENT LIABILITIES 
Short Term Borrowings14.24
Trade Payables2.37
Other Current Liabilities2.46
Short Term Provisions0.02
Total Current Liabilities19.09
Total Capital And Liabilities58.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.21
Intangible Assets0.18
Fixed Assets2.39
Deferred Tax Assets [Net]0.44
Other Non-Current Assets0.34
Total Non-Current Assets3.17
CURRENT ASSETS 
Inventories31.73
Trade Receivables16.11
Cash And Cash Equivalents1.46
Short Term Loans And Advances0.00
OtherCurrentAssets5.65
Total Current Assets54.94
Total Assets58.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00