Vogue Commercial Co. Ltd Balance Sheet-Avantel Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2447.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital48.95
Total Share Capital48.95
  
Reserves and Surplus188.30
Total Reserves and Surplus188.30
Total Shareholders Funds237.25
  
NON-CURRENT LIABILITIES 
Long Term Borrowings12.00
Other Long Term Liabilities5.22
Long Term Provisions0.98
Total Non-Current Liabilities18.20
  
CURRENT LIABILITIES 
Short Term Borrowings9.11
Trade Payables4.15
Other Current Liabilities21.34
Total Current Liabilities34.60
  
Total Capital And Liabilities290.05
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets114.68
Capital Work-In-Progress4.54
Fixed Assets119.22
Deferred Tax Assets [Net]0.45
Other Non-Current Assets2.93
Total Non-Current Assets122.61
  
  
CURRENT ASSETS 
Inventories60.45
Trade Receivables71.24
Cash And Cash Equivalents7.77
OtherCurrentAssets27.98
Total Current Assets167.44
  
Total Assets290.05
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities41.61
  
BONUS DETAILS 
Bonus Equity Share Capital13.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)2447.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital48.95
Total Share Capital48.95
Reserves and Surplus188.30
Total Reserves and Surplus188.30
Total Shareholders Funds237.25
NON-CURRENT LIABILITIES 
Long Term Borrowings12.00
Other Long Term Liabilities5.22
Long Term Provisions0.98
Total Non-Current Liabilities18.20
CURRENT LIABILITIES 
Short Term Borrowings9.11
Trade Payables4.15
Other Current Liabilities21.34
Total Current Liabilities34.60
Total Capital And Liabilities290.05
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets114.68
Capital Work-In-Progress4.54
Fixed Assets119.22
Deferred Tax Assets [Net]0.45
Other Non-Current Assets2.93
Total Non-Current Assets122.61
CURRENT ASSETS 
Inventories60.45
Trade Receivables71.24
Cash And Cash Equivalents7.77
OtherCurrentAssets27.98
Total Current Assets167.44
Total Assets290.05
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities41.61
BONUS DETAILS 
Bonus Equity Share Capital13.38