Vogue Commercial Co. Ltd Balance Sheet-Namo Ewaste Management Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Namo eWaste Management Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)228.68228.68168.44
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital22.8722.8716.84
Total Share Capital22.8722.8716.84
    
Reserves and Surplus80.2765.9218.42
Total Reserves and Surplus80.2765.9218.42
Total Shareholders Funds103.1488.7935.26
    
NON-CURRENT LIABILITIES   
Long Term Borrowings1.591.783.17
Deferred Tax Liabilities [Net]1.320.340.22
Other Long Term Liabilities0.010.010.00
Long Term Provisions0.220.120.07
Total Non-Current Liabilities3.142.253.46
    
CURRENT LIABILITIES   
Short Term Borrowings1.901.0411.36
Trade Payables2.633.608.22
Other Current Liabilities3.531.982.01
Short Term Provisions4.692.862.42
Total Current Liabilities12.749.4824.02
    
Total Capital And Liabilities119.02100.5262.75
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets38.1324.6621.54
Capital Work-In-Progress6.129.020.00
Fixed Assets44.2533.6721.54
Long Term Loans And Advances0.000.001.22
Other Non-Current Assets0.740.730.00
Total Non-Current Assets44.9934.4022.76
    
    
CURRENT ASSETS   
Inventories39.8133.4518.52
Trade Receivables19.0312.5414.60
Cash And Cash Equivalents1.9812.230.72
Short Term Loans And Advances4.692.060.87
OtherCurrentAssets8.525.835.27
Total Current Assets74.0466.1139.98
    
Total Assets119.02100.5262.75
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.0014.504.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)228.68
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.87
Total Share Capital22.87
Reserves and Surplus80.27
Total Reserves and Surplus80.27
Total Shareholders Funds103.14
NON-CURRENT LIABILITIES 
Long Term Borrowings1.59
Deferred Tax Liabilities [Net]1.32
Other Long Term Liabilities0.01
Long Term Provisions0.22
Total Non-Current Liabilities3.14
CURRENT LIABILITIES 
Short Term Borrowings1.90
Trade Payables2.63
Other Current Liabilities3.53
Short Term Provisions4.69
Total Current Liabilities12.74
Total Capital And Liabilities119.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38.13
Capital Work-In-Progress6.12
Fixed Assets44.25
Long Term Loans And Advances0.00
Other Non-Current Assets0.74
Total Non-Current Assets44.99
CURRENT ASSETS 
Inventories39.81
Trade Receivables19.03
Cash And Cash Equivalents1.98
Short Term Loans And Advances4.69
OtherCurrentAssets8.52
Total Current Assets74.04
Total Assets119.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00