Vogue Commercial Co. Ltd Balance Sheet-Nexxus Petro Industries Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nexxus Petro Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.5069.5051.001.001.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.956.955.100.100.10
Total Share Capital6.956.955.100.100.10
      
Reserves and Surplus31.7425.323.532.570.56
Total Reserves and Surplus31.7425.323.532.570.56
Total Shareholders Funds38.7032.278.632.670.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.351.655.040.520.72
Deferred Tax Liabilities [Net]0.000.000.00-0.020.00
Long Term Provisions0.120.060.030.000.00
Total Non-Current Liabilities3.461.715.070.500.72
      
CURRENT LIABILITIES     
Short Term Borrowings17.4117.7316.587.832.98
Trade Payables3.513.744.310.433.55
Other Current Liabilities0.904.533.894.341.33
Short Term Provisions0.600.550.440.860.26
Total Current Liabilities22.4126.5525.2213.458.12
      
Total Capital And Liabilities64.5760.5338.9316.639.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.327.113.320.990.64
Fixed Assets13.327.113.320.990.64
Non-Current Investments0.830.830.000.000.00
Deferred Tax Assets [Net]0.240.100.050.000.00
Other Non-Current Assets2.300.092.020.000.00
Total Non-Current Assets16.688.135.390.990.64
      
      
CURRENT ASSETS     
Inventories5.439.678.773.201.18
Trade Receivables31.5229.8913.215.815.05
Cash And Cash Equivalents0.504.372.800.260.52
Short Term Loans And Advances10.438.487.366.372.10
OtherCurrentAssets0.000.001.400.000.00
Total Current Assets47.8952.4033.5415.648.86
      
Total Assets64.5760.5338.9316.639.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.502.500.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.830.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)69.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.95
Total Share Capital6.95
Reserves and Surplus31.74
Total Reserves and Surplus31.74
Total Shareholders Funds38.70
NON-CURRENT LIABILITIES 
Long Term Borrowings3.35
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.12
Total Non-Current Liabilities3.46
CURRENT LIABILITIES 
Short Term Borrowings17.41
Trade Payables3.51
Other Current Liabilities0.90
Short Term Provisions0.60
Total Current Liabilities22.41
Total Capital And Liabilities64.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.32
Fixed Assets13.32
Non-Current Investments0.83
Deferred Tax Assets [Net]0.24
Other Non-Current Assets2.30
Total Non-Current Assets16.68
CURRENT ASSETS 
Inventories5.43
Trade Receivables31.52
Cash And Cash Equivalents0.50
Short Term Loans And Advances10.43
OtherCurrentAssets0.00
Total Current Assets47.89
Total Assets64.57
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00