Vogue Commercial Co. Ltd Balance Sheet-Atharva Poly Plast Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Atharva Poly-Plast Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.5065.0065.0065.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital12.356.506.506.50
Total Share Capital12.356.506.506.50
     
Reserves and Surplus7.236.511.22-0.78
Total Reserves and Surplus7.236.511.22-0.78
Total Shareholders Funds19.5813.017.725.72
     
NON-CURRENT LIABILITIES    
Long Term Borrowings3.582.193.365.46
Deferred Tax Liabilities [Net]0.450.530.730.76
Long Term Provisions0.100.110.070.06
Total Non-Current Liabilities4.132.834.166.27
     
CURRENT LIABILITIES    
Short Term Borrowings6.185.7210.2310.71
Trade Payables9.736.527.247.46
Other Current Liabilities2.411.302.682.60
Short Term Provisions1.761.500.620.16
Total Current Liabilities20.0815.0420.7720.92
     
Total Capital And Liabilities43.7930.8832.6632.92
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets17.5515.4916.8518.15
Fixed Assets17.5515.4916.8518.15
Long Term Loans And Advances0.000.120.040.01
Other Non-Current Assets1.460.232.140.68
Total Non-Current Assets19.0115.8419.0318.84
     
     
CURRENT ASSETS    
Inventories7.676.045.244.57
Trade Receivables11.734.307.057.63
Cash And Cash Equivalents2.713.030.861.10
Short Term Loans And Advances1.030.250.480.78
OtherCurrentAssets1.631.430.000.00
Total Current Assets24.7715.0413.6314.08
     
Total Assets43.7930.8832.6632.92
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.001.191.671.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)123.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.35
Total Share Capital12.35
Reserves and Surplus7.23
Total Reserves and Surplus7.23
Total Shareholders Funds19.58
NON-CURRENT LIABILITIES 
Long Term Borrowings3.58
Deferred Tax Liabilities [Net]0.45
Long Term Provisions0.10
Total Non-Current Liabilities4.13
CURRENT LIABILITIES 
Short Term Borrowings6.18
Trade Payables9.73
Other Current Liabilities2.41
Short Term Provisions1.76
Total Current Liabilities20.08
Total Capital And Liabilities43.79
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.55
Fixed Assets17.55
Long Term Loans And Advances0.00
Other Non-Current Assets1.46
Total Non-Current Assets19.01
CURRENT ASSETS 
Inventories7.67
Trade Receivables11.73
Cash And Cash Equivalents2.71
Short Term Loans And Advances1.03
OtherCurrentAssets1.63
Total Current Assets24.77
Total Assets43.79
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
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