Vogue Commercial Co. Ltd Balance Sheet-Jay Ambe Supermarkets Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jay Ambe Supermarkets 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)88.8065.1520.0018.60
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital8.886.522.001.73
Total Share Capital8.886.522.001.73
     
Reserves and Surplus25.587.065.551.36
Total Reserves and Surplus25.587.065.551.36
Total Shareholders Funds34.4613.577.553.09
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.220.000.040.07
Deferred Tax Liabilities [Net]0.160.130.110.10
Other Long Term Liabilities8.480.110.110.11
Long Term Provisions0.260.190.160.12
Total Non-Current Liabilities9.120.430.420.40
     
CURRENT LIABILITIES    
Short Term Borrowings10.018.718.527.40
Trade Payables3.032.824.805.53
Other Current Liabilities0.000.380.290.37
Short Term Provisions1.630.870.430.00
Total Current Liabilities14.6712.7814.0413.30
     
Total Capital And Liabilities58.2526.7822.0216.79
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets19.213.582.842.93
Fixed Assets19.213.582.842.93
Non-Current Investments1.850.000.000.00
Long Term Loans And Advances0.870.000.000.00
Other Non-Current Assets0.061.350.940.63
Total Non-Current Assets21.984.933.783.56
     
     
CURRENT ASSETS    
Inventories29.9118.9513.5411.41
Trade Receivables2.451.732.420.16
Cash And Cash Equivalents1.930.371.780.40
Short Term Loans And Advances1.990.310.220.59
OtherCurrentAssets0.000.490.280.66
Total Current Assets36.2721.8518.2413.23
     
Total Assets58.2526.7822.0216.79
     
BONUS DETAILS    
Bonus Equity Share Capital0.004.340.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)88.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital8.88
Total Share Capital8.88
Reserves and Surplus25.58
Total Reserves and Surplus25.58
Total Shareholders Funds34.46
NON-CURRENT LIABILITIES 
Long Term Borrowings0.22
Deferred Tax Liabilities [Net]0.16
Other Long Term Liabilities8.48
Long Term Provisions0.26
Total Non-Current Liabilities9.12
CURRENT LIABILITIES 
Short Term Borrowings10.01
Trade Payables3.03
Other Current Liabilities0.00
Short Term Provisions1.63
Total Current Liabilities14.67
Total Capital And Liabilities58.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.21
Fixed Assets19.21
Non-Current Investments1.85
Long Term Loans And Advances0.87
Other Non-Current Assets0.06
Total Non-Current Assets21.98
CURRENT ASSETS 
Inventories29.91
Trade Receivables2.45
Cash And Cash Equivalents1.93
Short Term Loans And Advances1.99
OtherCurrentAssets0.00
Total Current Assets36.27
Total Assets58.25
BONUS DETAILS 
Bonus Equity Share Capital0.00