Vogue Commercial Co. Ltd Balance Sheet-Poojawestern Metaliks Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Poojawestern Metaliks 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)101.42101.42101.42101.42101.42
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.1410.1410.1410.1410.14
Total Share Capital10.1410.1410.1410.1410.14
      
Reserves and Surplus5.033.422.882.131.07
Total Reserves and Surplus5.033.422.882.131.07
Total Shareholders Funds15.1713.5713.0312.2711.21
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.581.232.113.093.67
Total Non-Current Liabilities3.581.232.113.093.67
      
CURRENT LIABILITIES     
Short Term Borrowings19.3619.8417.1311.098.93
Trade Payables2.083.071.881.250.84
Other Current Liabilities0.821.570.891.040.51
Short Term Provisions1.510.050.030.420.02
Total Current Liabilities23.7724.5319.9413.7910.30
      
Total Capital And Liabilities42.5239.3335.0829.1625.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.498.358.739.316.67
Intangible Assets0.010.010.020.020.02
Capital Work-In-Progress0.000.000.000.002.74
Fixed Assets10.508.378.759.339.43
Non-Current Investments0.150.140.110.100.09
Deferred Tax Assets [Net]0.130.410.280.200.31
Other Non-Current Assets0.110.100.120.350.33
Total Non-Current Assets10.899.029.259.9810.15
      
      
CURRENT ASSETS     
Inventories16.2016.7015.169.7010.05
Trade Receivables10.4810.358.145.633.16
Cash And Cash Equivalents0.170.070.290.170.08
OtherCurrentAssets4.773.192.243.671.74
Total Current Assets31.6330.3125.8319.1715.02
      
Total Assets42.5239.3335.0829.1625.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.110.100.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)101.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.14
Total Share Capital10.14
Reserves and Surplus5.03
Total Reserves and Surplus5.03
Total Shareholders Funds15.17
NON-CURRENT LIABILITIES 
Long Term Borrowings3.58
Total Non-Current Liabilities3.58
CURRENT LIABILITIES 
Short Term Borrowings19.36
Trade Payables2.08
Other Current Liabilities0.82
Short Term Provisions1.51
Total Current Liabilities23.77
Total Capital And Liabilities42.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.49
Intangible Assets0.01
Capital Work-In-Progress0.00
Fixed Assets10.50
Non-Current Investments0.15
Deferred Tax Assets [Net]0.13
Other Non-Current Assets0.11
Total Non-Current Assets10.89
CURRENT ASSETS 
Inventories16.20
Trade Receivables10.48
Cash And Cash Equivalents0.17
OtherCurrentAssets4.77
Total Current Assets31.63
Total Assets42.52
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00