Vogue Commercial Co. Ltd Balance Sheet-Essex Marine Ltd | Voguestock

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)152.62110.0055.0055.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.2611.005.505.50
Total Share Capital15.2611.005.505.50
     
Reserves and Surplus24.796.687.515.69
Total Reserves and Surplus24.796.687.515.69
Total Shareholders Funds40.0617.6813.0111.19
     
NON-CURRENT LIABILITIES    
Long Term Borrowings10.9616.388.8511.61
Deferred Tax Liabilities [Net]1.021.481.261.08
Other Long Term Liabilities2.942.880.000.00
Long Term Provisions0.090.290.210.13
Total Non-Current Liabilities14.9921.0310.3212.82
     
CURRENT LIABILITIES    
Short Term Borrowings7.887.527.237.73
Trade Payables0.290.170.585.14
Other Current Liabilities1.721.792.853.97
Short Term Provisions0.190.900.260.14
Total Current Liabilities10.0810.3810.9216.98
     
Total Capital And Liabilities65.1349.0934.2640.99
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets19.9523.0820.1720.12
Capital Work-In-Progress4.540.000.000.00
Fixed Assets24.4923.0820.1720.12
Non-Current Investments0.240.330.150.07
Long Term Loans And Advances2.882.640.110.11
Other Non-Current Assets0.890.890.890.89
Total Non-Current Assets28.5126.9321.3121.18
     
     
CURRENT ASSETS    
Inventories19.9111.338.404.99
Trade Receivables6.067.260.0012.13
Cash And Cash Equivalents4.561.211.271.85
Short Term Loans And Advances5.931.963.250.82
OtherCurrentAssets0.170.380.020.03
Total Current Assets36.6222.1512.9519.81
     
Total Assets65.1349.0934.2640.99
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.440.360.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.005.500.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.330.150.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)152.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital15.26
Total Share Capital15.26
Reserves and Surplus24.79
Total Reserves and Surplus24.79
Total Shareholders Funds40.06
NON-CURRENT LIABILITIES 
Long Term Borrowings10.96
Deferred Tax Liabilities [Net]1.02
Other Long Term Liabilities2.94
Long Term Provisions0.09
Total Non-Current Liabilities14.99
CURRENT LIABILITIES 
Short Term Borrowings7.88
Trade Payables0.29
Other Current Liabilities1.72
Short Term Provisions0.19
Total Current Liabilities10.08
Total Capital And Liabilities65.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.95
Capital Work-In-Progress4.54
Fixed Assets24.49
Non-Current Investments0.24
Long Term Loans And Advances2.88
Other Non-Current Assets0.89
Total Non-Current Assets28.51
CURRENT ASSETS 
Inventories19.91
Trade Receivables6.06
Cash And Cash Equivalents4.56
Short Term Loans And Advances5.93
OtherCurrentAssets0.17
Total Current Assets36.62
Total Assets65.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00