Vogue Commercial Co. Ltd Balance Sheet-Hawa Engineers Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)35.2635.2635.2635.2635.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.533.533.533.533.53
Total Share Capital3.533.533.533.533.53
      
Reserves and Surplus18.8716.2914.7012.9012.20
Total Reserves and Surplus18.8716.2914.7012.9012.20
Total Shareholders Funds22.4019.8218.2216.4315.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.811.181.691.502.10
Deferred Tax Liabilities [Net]0.660.720.680.620.55
Other Long Term Liabilities5.836.687.755.781.69
Long Term Provisions2.172.061.641.341.26
Total Non-Current Liabilities10.4610.6511.769.255.60
      
CURRENT LIABILITIES     
Short Term Borrowings19.9815.0317.4615.8313.99
Trade Payables16.4312.5817.479.899.06
Short Term Provisions2.553.051.621.141.13
Total Current Liabilities38.9630.6636.5526.8624.17
      
Total Capital And Liabilities71.8261.1366.5352.5345.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.695.215.605.555.88
Fixed Assets4.695.215.605.555.88
Non-Current Investments0.130.030.010.010.10
Total Non-Current Assets4.835.245.625.565.98
      
      
CURRENT ASSETS     
Inventories18.9319.1720.0224.7416.73
Trade Receivables25.2620.2820.6717.7715.59
Cash And Cash Equivalents16.789.489.445.985.14
Short Term Loans And Advances2.722.141.281.161.63
OtherCurrentAssets3.304.819.50-2.670.42
Total Current Assets66.9955.8860.9246.9739.52
      
Total Assets71.8261.1366.5352.5345.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.009.099.839.805.19
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.030.010.010.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)35.26
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.53
Total Share Capital3.53
Reserves and Surplus18.87
Total Reserves and Surplus18.87
Total Shareholders Funds22.40
NON-CURRENT LIABILITIES 
Long Term Borrowings1.81
Deferred Tax Liabilities [Net]0.66
Other Long Term Liabilities5.83
Long Term Provisions2.17
Total Non-Current Liabilities10.46
CURRENT LIABILITIES 
Short Term Borrowings19.98
Trade Payables16.43
Short Term Provisions2.55
Total Current Liabilities38.96
Total Capital And Liabilities71.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.69
Fixed Assets4.69
Non-Current Investments0.13
Total Non-Current Assets4.83
CURRENT ASSETS 
Inventories18.93
Trade Receivables25.26
Cash And Cash Equivalents16.78
Short Term Loans And Advances2.72
OtherCurrentAssets3.30
Total Current Assets66.99
Total Assets71.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00