Vogue Commercial Co. Ltd Balance Sheet-Kanishk Aluminium India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kanishk Aluminium India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)94.4059.0049.0049.0049.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.445.904.904.904.90
Total Share Capital9.445.904.904.904.90
      
Reserves and Surplus7.137.631.11-0.66-0.91
Total Reserves and Surplus7.137.631.11-0.66-0.91
Total Shareholders Funds16.5713.536.014.243.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.014.886.8019.9618.90
Deferred Tax Liabilities [Net]1.120.920.720.540.35
Long Term Provisions0.100.070.060.000.00
Total Non-Current Liabilities8.245.877.5820.5119.26
      
CURRENT LIABILITIES     
Short Term Borrowings15.7315.9719.640.000.00
Trade Payables8.275.443.271.760.14
Other Current Liabilities0.710.280.610.250.08
Short Term Provisions0.980.010.000.000.00
Total Current Liabilities25.6921.7023.532.000.22
      
Total Capital And Liabilities50.5041.0937.1126.7523.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.8115.3414.649.959.71
Intangible Assets0.080.070.110.000.00
Capital Work-In-Progress0.000.000.002.671.01
Fixed Assets12.8815.4114.7512.6110.71
Non-Current Investments0.000.000.000.100.05
Other Non-Current Assets0.390.340.310.040.06
Total Non-Current Assets13.2815.7615.0612.7510.82
      
      
CURRENT ASSETS     
Inventories24.4916.6015.3810.083.33
Trade Receivables10.888.544.871.826.15
Cash And Cash Equivalents0.110.080.030.010.02
Short Term Loans And Advances1.090.030.090.060.06
OtherCurrentAssets0.640.091.692.033.08
Total Current Assets37.2225.3422.0513.9912.64
      
Total Assets50.5041.0937.1126.7523.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities19.010.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital3.540.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.100.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)94.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.44
Total Share Capital9.44
Reserves and Surplus7.13
Total Reserves and Surplus7.13
Total Shareholders Funds16.57
NON-CURRENT LIABILITIES 
Long Term Borrowings7.01
Deferred Tax Liabilities [Net]1.12
Long Term Provisions0.10
Total Non-Current Liabilities8.24
CURRENT LIABILITIES 
Short Term Borrowings15.73
Trade Payables8.27
Other Current Liabilities0.71
Short Term Provisions0.98
Total Current Liabilities25.69
Total Capital And Liabilities50.50
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.81
Intangible Assets0.08
Capital Work-In-Progress0.00
Fixed Assets12.88
Non-Current Investments0.00
Other Non-Current Assets0.39
Total Non-Current Assets13.28
CURRENT ASSETS 
Inventories24.49
Trade Receivables10.88
Cash And Cash Equivalents0.11
Short Term Loans And Advances1.09
OtherCurrentAssets0.64
Total Current Assets37.22
Total Assets50.50
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.01
BONUS DETAILS 
Bonus Equity Share Capital3.54
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00