Vogue Commercial Co. Ltd Balance Sheet-Automotive Stampings And Assemblies Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Automotive Stampings and Assemblies 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)158.64158.64158.64158.64158.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.8615.8615.8615.8615.86
Total Share Capital15.8615.8615.8615.8615.86
      
Reserves and Surplus20.30-7.13-23.23-43.21-51.58
Total Reserves and Surplus20.30-7.13-23.23-43.21-51.58
Total Shareholders Funds36.168.74-7.37-27.34-35.71
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities45.4249.5156.7633.9436.67
Long Term Provisions8.246.084.794.113.77
Total Non-Current Liabilities53.6555.5961.5538.0540.44
      
CURRENT LIABILITIES     
Short Term Borrowings70.2889.8845.9946.0042.84
Trade Payables137.58100.97151.82138.30110.50
Other Current Liabilities36.6938.2931.8329.6222.40
Short Term Provisions0.950.851.151.050.42
Total Current Liabilities245.50229.98230.80214.98176.17
      
Total Capital And Liabilities335.31294.30284.98225.69180.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets101.55117.84114.8493.0889.86
Intangible Assets0.630.410.230.180.23
Capital Work-In-Progress1.190.502.890.383.16
Fixed Assets103.37118.74117.9693.6493.25
Deferred Tax Assets [Net]2.560.000.000.000.00
Other Non-Current Assets7.245.756.565.658.10
Total Non-Current Assets113.16124.49124.5299.29101.35
      
      
CURRENT ASSETS     
Inventories83.6554.8866.3351.3340.53
Trade Receivables97.2790.3571.5145.1623.02
Cash And Cash Equivalents18.984.401.882.914.23
OtherCurrentAssets22.2520.1820.7427.0011.77
Total Current Assets222.15169.81160.46126.4079.55
      
Total Assets335.31294.30284.98225.69180.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.005.186.357.946.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)158.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.86
Total Share Capital15.86
Reserves and Surplus20.30
Total Reserves and Surplus20.30
Total Shareholders Funds36.16
NON-CURRENT LIABILITIES 
Other Long Term Liabilities45.42
Long Term Provisions8.24
Total Non-Current Liabilities53.65
CURRENT LIABILITIES 
Short Term Borrowings70.28
Trade Payables137.58
Other Current Liabilities36.69
Short Term Provisions0.95
Total Current Liabilities245.50
Total Capital And Liabilities335.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets101.55
Intangible Assets0.63
Capital Work-In-Progress1.19
Fixed Assets103.37
Deferred Tax Assets [Net]2.56
Other Non-Current Assets7.24
Total Non-Current Assets113.16
CURRENT ASSETS 
Inventories83.65
Trade Receivables97.27
Cash And Cash Equivalents18.98
OtherCurrentAssets22.25
Total Current Assets222.15
Total Assets335.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00