Vogue Commercial Co. Ltd Balance Sheet-Hm Electro Mech Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
H.M. Electro Mech 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)136.99136.99100.00100.00100.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.7013.7010.0010.0010.00
Total Share Capital13.7013.7010.0010.0010.00
      
Reserves and Surplus61.5151.7622.2714.088.07
Total Reserves and Surplus61.5151.7622.2714.088.07
Total Shareholders Funds75.2165.4632.2724.0818.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.940.022.974.040.14
Other Long Term Liabilities7.274.680.000.000.00
Long Term Provisions0.460.160.070.230.13
Total Non-Current Liabilities13.664.863.054.270.26
      
CURRENT LIABILITIES     
Short Term Borrowings9.247.789.282.360.05
Trade Payables31.6014.9822.6231.1823.42
Other Current Liabilities3.421.781.500.831.31
Short Term Provisions4.012.493.441.371.24
Total Current Liabilities48.2727.0436.8335.7326.01
      
Total Capital And Liabilities137.1497.3672.1564.0844.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.311.850.330.350.44
Fixed Assets2.311.850.330.350.44
Non-Current Investments0.000.320.320.000.00
Deferred Tax Assets [Net]0.210.140.130.120.09
Other Non-Current Assets30.6728.2515.9010.238.71
Total Non-Current Assets33.1930.5616.6710.699.24
      
      
CURRENT ASSETS     
Inventories24.5320.7723.5715.396.42
Trade Receivables65.3040.3328.7031.3220.80
Cash And Cash Equivalents7.572.440.161.972.05
Short Term Loans And Advances0.020.062.964.425.13
OtherCurrentAssets6.543.200.090.290.71
Total Current Assets103.9566.8055.4853.3935.10
      
Total Assets137.1497.3672.1564.0844.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.9714.0810.057.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)136.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.70
Total Share Capital13.70
Reserves and Surplus61.51
Total Reserves and Surplus61.51
Total Shareholders Funds75.21
NON-CURRENT LIABILITIES 
Long Term Borrowings5.94
Other Long Term Liabilities7.27
Long Term Provisions0.46
Total Non-Current Liabilities13.66
CURRENT LIABILITIES 
Short Term Borrowings9.24
Trade Payables31.60
Other Current Liabilities3.42
Short Term Provisions4.01
Total Current Liabilities48.27
Total Capital And Liabilities137.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.31
Fixed Assets2.31
Non-Current Investments0.00
Deferred Tax Assets [Net]0.21
Other Non-Current Assets30.67
Total Non-Current Assets33.19
CURRENT ASSETS 
Inventories24.53
Trade Receivables65.30
Cash And Cash Equivalents7.57
Short Term Loans And Advances0.02
OtherCurrentAssets6.54
Total Current Assets103.95
Total Assets137.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00