Vogue Commercial Co. Ltd Balance Sheet-Azad Engineering Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)645.82591.1316.5215.1315.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.9211.821.651.511.51
Total Share Capital12.9211.821.651.511.51
      
Reserves and Surplus1380.87633.24202.34118.4989.38
Total Reserves and Surplus1380.87633.24202.34118.4989.38
Total Shareholders Funds1393.79645.06203.99120.0190.89
Minority Interest-0.760.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings170.8727.11220.86122.5541.46
Deferred Tax Liabilities [Net]27.4421.0713.5911.639.77
Other Long Term Liabilities34.672.010.000.000.00
Long Term Provisions4.593.612.562.251.41
Total Non-Current Liabilities237.5653.79237.01136.4452.63
      
CURRENT LIABILITIES     
Short Term Borrowings72.7210.0479.7474.6346.25
Trade Payables80.1149.9547.5442.5537.31
Other Current Liabilities76.6637.8018.6929.6228.31
Short Term Provisions0.630.432.241.080.65
Total Current Liabilities230.1198.22148.21147.88112.52
      
Total Capital And Liabilities1860.70797.08589.21404.32256.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets436.03257.27216.65144.40121.08
Capital Work-In-Progress79.7845.4337.9923.660.00
Fixed Assets515.81302.71254.64168.06121.08
Other Non-Current Assets147.8872.6650.9468.598.99
Total Non-Current Assets663.69375.37305.58236.65130.07
      
      
CURRENT ASSETS     
Inventories189.30132.9686.0657.3834.29
Trade Receivables223.48169.95118.6674.6352.58
Cash And Cash Equivalents697.0358.9252.7317.6717.19
OtherCurrentAssets87.2059.8726.1717.9921.93
Total Current Assets1197.01421.71283.63167.67125.98
      
Total Assets1860.70797.08589.21404.32256.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities68.38200.9659.1880.8980.18
      
BONUS DETAILS     
Bonus Equity Share Capital8.268.260.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)645.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.92
Total Share Capital12.92
Reserves and Surplus1380.87
Total Reserves and Surplus1380.87
Total Shareholders Funds1393.79
Minority Interest-0.76
NON-CURRENT LIABILITIES 
Long Term Borrowings170.87
Deferred Tax Liabilities [Net]27.44
Other Long Term Liabilities34.67
Long Term Provisions4.59
Total Non-Current Liabilities237.56
CURRENT LIABILITIES 
Short Term Borrowings72.72
Trade Payables80.11
Other Current Liabilities76.66
Short Term Provisions0.63
Total Current Liabilities230.11
Total Capital And Liabilities1860.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets436.03
Capital Work-In-Progress79.78
Fixed Assets515.81
Other Non-Current Assets147.88
Total Non-Current Assets663.69
CURRENT ASSETS 
Inventories189.30
Trade Receivables223.48
Cash And Cash Equivalents697.03
OtherCurrentAssets87.20
Total Current Assets1197.01
Total Assets1860.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities68.38
BONUS DETAILS 
Bonus Equity Share Capital8.26