Vogue Commercial Co. Ltd Balance Sheet-Naman Industries Proxima Ltd | Voguestock


BALANCE SHEET

You can view the balance sheet for the last 5 years.
Naman Industries Proxima Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.66130.66105.4814.0014.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.0713.0710.551.401.40
Total Share Capital13.0713.0710.551.401.40
      
Reserves and Surplus64.0366.3127.714.890.53
Total Reserves and Surplus64.0366.3127.714.890.53
Total Shareholders Funds77.1079.3838.266.291.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.137.1010.5720.9913.19
Deferred Tax Liabilities [Net]0.000.000.140.000.00
Other Long Term Liabilities0.030.030.030.000.00
Long Term Provisions0.440.500.330.000.00
Total Non-Current Liabilities5.597.6311.0720.9913.19
      
CURRENT LIABILITIES     
Short Term Borrowings18.1811.0926.618.515.71
Trade Payables16.0915.6417.6919.439.68
Other Current Liabilities4.224.181.970.000.00
Short Term Provisions0.440.701.420.770.22
Total Current Liabilities38.9431.6147.6928.7115.61
      
Total Capital And Liabilities121.63118.6297.0255.9930.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.0921.0917.7812.568.12
Intangible Assets0.090.060.040.000.00
Capital Work-In-Progress3.470.270.000.000.00
Fixed Assets24.6521.4217.8212.568.12
Non-Current Investments0.000.000.230.230.14
Deferred Tax Assets [Net]0.950.250.00-0.45-0.25
Other Non-Current Assets14.445.635.142.351.03
Total Non-Current Assets40.0527.3123.1914.699.05
      
      
CURRENT ASSETS     
Inventories35.0038.6630.8915.8413.36
Trade Receivables29.6727.3716.0422.396.16
Cash And Cash Equivalents14.1423.5426.312.510.49
Short Term Loans And Advances1.761.730.380.000.00
OtherCurrentAssets1.010.000.200.571.69
Total Current Assets81.5891.3173.8441.3021.70
      
Total Assets121.63118.6297.0255.9930.74
      
BONUS DETAILS     
Bonus Equity Share Capital6.306.306.300.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)130.66
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.07
Total Share Capital13.07
Reserves and Surplus64.03
Total Reserves and Surplus64.03
Total Shareholders Funds77.10
NON-CURRENT LIABILITIES 
Long Term Borrowings5.13
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.03
Long Term Provisions0.44
Total Non-Current Liabilities5.59
CURRENT LIABILITIES 
Short Term Borrowings18.18
Trade Payables16.09
Other Current Liabilities4.22
Short Term Provisions0.44
Total Current Liabilities38.94
Total Capital And Liabilities121.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.09
Intangible Assets0.09
Capital Work-In-Progress3.47
Fixed Assets24.65
Non-Current Investments0.00
Deferred Tax Assets [Net]0.95
Other Non-Current Assets14.44
Total Non-Current Assets40.05
CURRENT ASSETS 
Inventories35.00
Trade Receivables29.67
Cash And Cash Equivalents14.14
Short Term Loans And Advances1.76
OtherCurrentAssets1.01
Total Current Assets81.58
Total Assets121.63
BONUS DETAILS 
Bonus Equity Share Capital6.30
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