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

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)114.63114.63105.4841.2541.25
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.4611.4610.554.134.13
Total Share Capital11.4611.4610.554.134.13
      
Reserves and Surplus25.0119.5812.896.885.84
Total Reserves and Surplus25.0119.5812.896.885.84
Money Received Against Share Warrants0.000.001.560.000.00
Total Shareholders Funds36.4731.0424.9911.019.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.780.380.651.792.67
Other Long Term Liabilities0.190.230.460.040.05
Long Term Provisions0.410.380.290.210.22
Total Non-Current Liabilities1.370.991.392.052.94
      
CURRENT LIABILITIES     
Short Term Borrowings11.0812.226.013.580.93
Trade Payables2.802.312.591.342.10
Other Current Liabilities2.153.173.311.242.05
Short Term Provisions0.140.030.040.350.19
Total Current Liabilities16.1717.7411.956.525.27
      
Total Capital And Liabilities54.0149.7738.3319.5718.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.842.743.122.733.47
Intangible Assets0.240.000.000.000.00
Fixed Assets3.082.743.122.733.47
Deferred Tax Assets [Net]0.480.430.500.270.23
Long Term Loans And Advances0.000.000.000.000.27
Other Non-Current Assets0.190.230.270.190.00
Total Non-Current Assets3.753.403.893.193.97
      
      
CURRENT ASSETS     
Inventories27.5921.2313.8710.138.45
Trade Receivables22.0014.4419.935.705.14
Cash And Cash Equivalents0.2110.020.070.180.16
Short Term Loans And Advances0.000.170.160.300.37
OtherCurrentAssets0.460.510.430.070.08
Total Current Assets50.2746.3734.4416.3914.21
      
Total Assets54.0149.7738.3319.5718.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.094.840.030.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.005.550.270.27
ParticularsMar 25
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 Surplus25.01
Total Reserves and Surplus25.01
Money Received Against Share Warrants0.00
Total Shareholders Funds36.47
NON-CURRENT LIABILITIES 
Long Term Borrowings0.78
Other Long Term Liabilities0.19
Long Term Provisions0.41
Total Non-Current Liabilities1.37
CURRENT LIABILITIES 
Short Term Borrowings11.08
Trade Payables2.80
Other Current Liabilities2.15
Short Term Provisions0.14
Total Current Liabilities16.17
Total Capital And Liabilities54.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.84
Intangible Assets0.24
Fixed Assets3.08
Deferred Tax Assets [Net]0.48
Long Term Loans And Advances0.00
Other Non-Current Assets0.19
Total Non-Current Assets3.75
CURRENT ASSETS 
Inventories27.59
Trade Receivables22.00
Cash And Cash Equivalents0.21
Short Term Loans And Advances0.00
OtherCurrentAssets0.46
Total Current Assets50.27
Total Assets54.01
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00