Vogue Commercial Co. Ltd Balance Sheet-Hvax Technologies Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)27.776.826.176.176.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.780.680.620.620.62
Total Share Capital2.780.680.620.620.62
      
Reserves and Surplus69.2429.9216.5911.398.59
Total Reserves and Surplus69.2429.9216.5911.398.59
Total Shareholders Funds72.0230.6017.2112.009.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.222.541.923.065.10
Deferred Tax Liabilities [Net]0.000.000.000.000.13
Other Long Term Liabilities0.000.000.020.020.00
Long Term Provisions1.200.930.350.290.00
Total Non-Current Liabilities3.423.472.303.385.23
      
CURRENT LIABILITIES     
Short Term Borrowings25.7621.8315.007.040.11
Trade Payables15.526.009.408.488.91
Other Current Liabilities3.531.0933.9922.7914.16
Short Term Provisions1.310.670.370.180.00
Total Current Liabilities46.1229.6058.7538.4923.19
      
Total Capital And Liabilities121.5663.6678.2653.8737.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.648.947.017.9910.33
Intangible Assets0.120.040.050.050.01
Fixed Assets7.768.987.068.0410.35
Non-Current Investments0.030.370.720.410.85
Deferred Tax Assets [Net]0.230.150.050.010.00
Other Non-Current Assets0.780.850.460.360.00
Total Non-Current Assets8.8010.358.298.8211.20
      
      
CURRENT ASSETS     
Inventories20.5820.0920.0314.952.80
Trade Receivables71.4424.9132.4819.7616.98
Cash And Cash Equivalents14.274.678.716.453.11
Short Term Loans And Advances0.110.174.520.830.66
OtherCurrentAssets6.373.474.233.072.87
Total Current Assets112.7653.3169.9745.0526.42
      
Total Assets121.5663.6678.2653.8737.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.77
Non-Current Investments Unquoted Book Value0.000.000.000.000.27
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.260.690.290.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)27.77
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.78
Total Share Capital2.78
Reserves and Surplus69.24
Total Reserves and Surplus69.24
Total Shareholders Funds72.02
NON-CURRENT LIABILITIES 
Long Term Borrowings2.22
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.00
Long Term Provisions1.20
Total Non-Current Liabilities3.42
CURRENT LIABILITIES 
Short Term Borrowings25.76
Trade Payables15.52
Other Current Liabilities3.53
Short Term Provisions1.31
Total Current Liabilities46.12
Total Capital And Liabilities121.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.64
Intangible Assets0.12
Fixed Assets7.76
Non-Current Investments0.03
Deferred Tax Assets [Net]0.23
Other Non-Current Assets0.78
Total Non-Current Assets8.80
CURRENT ASSETS 
Inventories20.58
Trade Receivables71.44
Cash And Cash Equivalents14.27
Short Term Loans And Advances0.11
OtherCurrentAssets6.37
Total Current Assets112.76
Total Assets121.56
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00