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

BALANCE SHEET

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)228.68168.44
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital22.8716.84
Total Share Capital22.8716.84
   
Reserves and Surplus65.9218.42
Total Reserves and Surplus65.9218.42
Total Shareholders Funds88.7935.26
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.783.17
Deferred Tax Liabilities [Net]0.340.22
Other Long Term Liabilities0.010.00
Long Term Provisions0.120.07
Total Non-Current Liabilities2.253.46
   
CURRENT LIABILITIES  
Short Term Borrowings1.0411.36
Trade Payables3.608.22
Other Current Liabilities1.982.01
Short Term Provisions2.862.42
Total Current Liabilities9.4824.02
   
Total Capital And Liabilities100.5262.75
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets24.6621.54
Capital Work-In-Progress9.020.00
Fixed Assets33.6721.54
Long Term Loans And Advances0.001.22
Other Non-Current Assets0.730.00
Total Non-Current Assets34.4022.76
   
   
CURRENT ASSETS  
Inventories33.4518.52
Trade Receivables12.5414.60
Cash And Cash Equivalents12.230.72
Short Term Loans And Advances2.060.87
OtherCurrentAssets5.835.27
Total Current Assets66.1139.98
   
Total Assets100.5262.75
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities14.504.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus65.92
Total Reserves and Surplus65.92
Total Shareholders Funds88.79
NON-CURRENT LIABILITIES 
Long Term Borrowings1.78
Deferred Tax Liabilities [Net]0.34
Other Long Term Liabilities0.01
Long Term Provisions0.12
Total Non-Current Liabilities2.25
CURRENT LIABILITIES 
Short Term Borrowings1.04
Trade Payables3.60
Other Current Liabilities1.98
Short Term Provisions2.86
Total Current Liabilities9.48
Total Capital And Liabilities100.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets24.66
Capital Work-In-Progress9.02
Fixed Assets33.67
Long Term Loans And Advances0.00
Other Non-Current Assets0.73
Total Non-Current Assets34.40
CURRENT ASSETS 
Inventories33.45
Trade Receivables12.54
Cash And Cash Equivalents12.23
Short Term Loans And Advances2.06
OtherCurrentAssets5.83
Total Current Assets66.11
Total Assets100.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities14.50