Vogue Commercial Co. Ltd Balance Sheet-Avience Biomedicals Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)40.3140.3140.31
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4.034.033.28
Total Share Capital4.034.033.28
    
Reserves and Surplus27.3818.752.93
Total Reserves and Surplus27.3818.752.93
Total Shareholders Funds31.4122.786.21
    
NON-CURRENT LIABILITIES   
Long Term Borrowings13.239.857.28
Deferred Tax Liabilities [Net]0.190.150.12
Long Term Provisions0.160.240.22
Total Non-Current Liabilities13.5710.247.62
    
CURRENT LIABILITIES   
Short Term Borrowings15.7112.317.85
Trade Payables9.477.275.55
Other Current Liabilities4.431.436.69
Short Term Provisions3.352.500.74
Total Current Liabilities32.9623.5120.82
    
Total Capital And Liabilities77.9456.5234.65
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets15.9212.9910.12
Intangible Assets0.140.000.00
Capital Work-In-Progress12.854.620.03
Fixed Assets28.9117.6110.15
Goodwill On Consolidation0.000.140.14
Non-Current Investments0.030.030.03
Deferred Tax Assets [Net]0.030.070.11
Long Term Loans And Advances2.051.110.58
Other Non-Current Assets0.380.380.60
Total Non-Current Assets31.4019.3511.61
    
    
CURRENT ASSETS   
Inventories17.1813.0712.40
Trade Receivables21.0217.218.09
Cash And Cash Equivalents2.934.940.36
Short Term Loans And Advances5.261.862.14
OtherCurrentAssets0.150.090.06
Total Current Assets46.5437.1723.04
    
Total Assets77.9456.5234.65
    
BONUS DETAILS   
Bonus Equity Share Capital0.000.750.75
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.030.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)40.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.03
Total Share Capital4.03
Reserves and Surplus27.38
Total Reserves and Surplus27.38
Total Shareholders Funds31.41
NON-CURRENT LIABILITIES 
Long Term Borrowings13.23
Deferred Tax Liabilities [Net]0.19
Long Term Provisions0.16
Total Non-Current Liabilities13.57
CURRENT LIABILITIES 
Short Term Borrowings15.71
Trade Payables9.47
Other Current Liabilities4.43
Short Term Provisions3.35
Total Current Liabilities32.96
Total Capital And Liabilities77.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.92
Intangible Assets0.14
Capital Work-In-Progress12.85
Fixed Assets28.91
Goodwill On Consolidation0.00
Non-Current Investments0.03
Deferred Tax Assets [Net]0.03
Long Term Loans And Advances2.05
Other Non-Current Assets0.38
Total Non-Current Assets31.40
CURRENT ASSETS 
Inventories17.18
Trade Receivables21.02
Cash And Cash Equivalents2.93
Short Term Loans And Advances5.26
OtherCurrentAssets0.15
Total Current Assets46.54
Total Assets77.94
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00