Vogue Commercial Co. Ltd Balance Sheet-Avi Ansh Textile Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)139.7797.8597.8597.85
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital13.989.789.789.78
Total Share Capital13.989.789.789.78
     
Reserves and Surplus28.386.092.782.51
Total Reserves and Surplus28.386.092.782.51
Total Shareholders Funds42.3615.8712.5712.30
     
NON-CURRENT LIABILITIES    
Long Term Borrowings8.5714.5714.1514.69
Long Term Provisions0.420.340.290.21
Total Non-Current Liabilities9.0014.9114.4414.89
     
CURRENT LIABILITIES    
Short Term Borrowings17.4030.2517.7911.91
Trade Payables2.001.780.312.31
Other Current Liabilities1.640.891.221.14
Short Term Provisions1.271.530.610.81
Total Current Liabilities22.3234.4419.9216.18
     
Total Capital And Liabilities73.6765.2346.9243.37
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets19.1320.2615.2216.23
Capital Work-In-Progress0.000.003.910.63
Fixed Assets19.1320.2619.1316.86
Deferred Tax Assets [Net]0.180.120.080.01
Other Non-Current Assets1.401.361.681.59
Total Non-Current Assets20.7021.7320.8918.46
     
     
CURRENT ASSETS    
Inventories29.9827.7213.5013.82
Trade Receivables14.0111.674.514.30
Cash And Cash Equivalents3.540.806.094.51
Short Term Loans And Advances3.010.580.330.57
OtherCurrentAssets2.432.721.611.71
Total Current Assets52.9743.4926.0324.91
     
Total Assets73.6765.2346.9243.37
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities21.0321.0622.3718.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)139.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.98
Total Share Capital13.98
Reserves and Surplus28.38
Total Reserves and Surplus28.38
Total Shareholders Funds42.36
NON-CURRENT LIABILITIES 
Long Term Borrowings8.57
Long Term Provisions0.42
Total Non-Current Liabilities9.00
CURRENT LIABILITIES 
Short Term Borrowings17.40
Trade Payables2.00
Other Current Liabilities1.64
Short Term Provisions1.27
Total Current Liabilities22.32
Total Capital And Liabilities73.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.13
Capital Work-In-Progress0.00
Fixed Assets19.13
Deferred Tax Assets [Net]0.18
Other Non-Current Assets1.40
Total Non-Current Assets20.70
CURRENT ASSETS 
Inventories29.98
Trade Receivables14.01
Cash And Cash Equivalents3.54
Short Term Loans And Advances3.01
OtherCurrentAssets2.43
Total Current Assets52.97
Total Assets73.67
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.03