Vogue Commercial Co. Ltd Balance Sheet-Spunweb Nonwoven Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Spunweb Nonwoven Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.03177.5299.9999.99
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital24.1017.7510.0010.00
Total Share Capital24.1017.7510.0010.00
     
Reserves and Surplus99.0027.3015.7710.33
Total Reserves and Surplus99.0027.3015.7710.33
Total Shareholders Funds123.1045.0525.7720.32
     
NON-CURRENT LIABILITIES    
Long Term Borrowings28.4836.8328.5633.70
Long Term Provisions0.550.530.390.23
Total Non-Current Liabilities29.0437.3628.9533.93
     
CURRENT LIABILITIES    
Short Term Borrowings48.8454.3219.7715.81
Trade Payables44.0138.6328.5921.68
Other Current Liabilities2.692.151.011.07
Short Term Provisions6.475.242.490.34
Total Current Liabilities102.00100.3551.8638.89
     
Total Capital And Liabilities254.14182.76106.5893.15
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets76.8756.2145.8550.30
Intangible Assets0.920.930.060.00
Fixed Assets77.7957.1445.9050.30
Deferred Tax Assets [Net]0.090.970.600.14
Other Non-Current Assets4.263.661.932.44
Total Non-Current Assets82.1461.7748.4352.87
     
     
CURRENT ASSETS    
Inventories72.0350.3823.899.85
Trade Receivables81.3260.4830.3421.93
Cash And Cash Equivalents0.760.710.170.10
Short Term Loans And Advances13.714.121.743.66
OtherCurrentAssets4.195.312.014.74
Total Current Assets172.01120.9958.1540.28
     
Total Assets254.14182.76106.5893.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)241.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.10
Total Share Capital24.10
Reserves and Surplus99.00
Total Reserves and Surplus99.00
Total Shareholders Funds123.10
NON-CURRENT LIABILITIES 
Long Term Borrowings28.48
Long Term Provisions0.55
Total Non-Current Liabilities29.04
CURRENT LIABILITIES 
Short Term Borrowings48.84
Trade Payables44.01
Other Current Liabilities2.69
Short Term Provisions6.47
Total Current Liabilities102.00
Total Capital And Liabilities254.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets76.87
Intangible Assets0.92
Fixed Assets77.79
Deferred Tax Assets [Net]0.09
Other Non-Current Assets4.26
Total Non-Current Assets82.14
CURRENT ASSETS 
Inventories72.03
Trade Receivables81.32
Cash And Cash Equivalents0.76
Short Term Loans And Advances13.71
OtherCurrentAssets4.19
Total Current Assets172.01
Total Assets254.14