Vogue Commercial Co. Ltd Balance Sheet-Axtel Industries Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)161.55161.55161.55161.55161.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.1516.1516.1516.1516.15
Total Share Capital16.1516.1516.1516.1516.15
      
Reserves and Surplus106.4396.8580.0064.6755.22
Total Reserves and Surplus106.4396.8580.0064.6755.22
Total Shareholders Funds122.58113.0196.1680.8271.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.000.33
Other Long Term Liabilities0.000.000.000.060.00
Long Term Provisions4.093.062.694.344.78
Total Non-Current Liabilities4.093.062.694.405.11
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.410.30
Trade Payables24.2632.7140.2130.9919.31
Other Current Liabilities36.2146.6739.5413.6411.83
Short Term Provisions0.600.540.440.520.53
Total Current Liabilities61.0679.9280.1945.5631.97
      
Total Capital And Liabilities187.73195.98179.04130.78108.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.6124.8512.3113.7214.87
Intangible Assets0.380.460.540.720.95
Capital Work-In-Progress0.840.434.740.330.00
Fixed Assets28.8425.7417.5914.7615.82
Deferred Tax Assets [Net]2.262.100.420.500.41
Long Term Loans And Advances3.323.874.144.124.12
Other Non-Current Assets0.090.000.050.150.15
Total Non-Current Assets34.5031.7222.1919.5420.50
      
      
CURRENT ASSETS     
Current Investments57.2035.2234.5018.1033.85
Inventories37.3752.1345.0236.6122.56
Trade Receivables32.6049.7661.5645.9020.05
Cash And Cash Equivalents21.5924.6111.556.158.29
Short Term Loans And Advances0.030.030.020.020.00
OtherCurrentAssets4.452.514.214.473.21
Total Current Assets153.23164.26156.85111.2487.96
      
Total Assets187.73195.98179.04130.78108.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities22.4222.1128.3319.197.55
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value57.2035.2234.5018.1033.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)161.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.15
Total Share Capital16.15
Reserves and Surplus106.43
Total Reserves and Surplus106.43
Total Shareholders Funds122.58
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.00
Long Term Provisions4.09
Total Non-Current Liabilities4.09
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables24.26
Other Current Liabilities36.21
Short Term Provisions0.60
Total Current Liabilities61.06
Total Capital And Liabilities187.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets27.61
Intangible Assets0.38
Capital Work-In-Progress0.84
Fixed Assets28.84
Deferred Tax Assets [Net]2.26
Long Term Loans And Advances3.32
Other Non-Current Assets0.09
Total Non-Current Assets34.50
CURRENT ASSETS 
Current Investments57.20
Inventories37.37
Trade Receivables32.60
Cash And Cash Equivalents21.59
Short Term Loans And Advances0.03
OtherCurrentAssets4.45
Total Current Assets153.23
Total Assets187.73
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22.42
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value57.20