Vogue Commercial Co. Ltd Balance Sheet-Aaron Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aaron 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)209.47104.73104.73100.44100.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9510.4710.4710.0410.04
Total Share Capital20.9510.4710.4710.0410.04
      
Reserves and Surplus27.6732.5625.3710.445.85
Total Reserves and Surplus27.6732.5625.3710.445.85
Total Shareholders Funds48.6143.0335.8420.4815.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.8518.0821.665.465.78
Deferred Tax Liabilities [Net]4.772.031.421.090.82
Total Non-Current Liabilities16.6220.1123.086.556.60
      
CURRENT LIABILITIES     
Short Term Borrowings15.8913.789.915.913.38
Trade Payables7.673.042.663.912.22
Other Current Liabilities2.382.883.191.911.61
Total Current Liabilities25.9419.6915.7611.737.22
      
Total Capital And Liabilities91.1882.8274.6838.7629.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets55.2824.8224.2818.8314.83
Intangible Assets0.050.070.070.090.02
Capital Work-In-Progress0.0032.5226.900.410.76
Fixed Assets55.3357.4151.2519.3315.61
Other Non-Current Assets0.250.240.230.220.25
Total Non-Current Assets55.5857.6551.4819.5415.86
      
      
CURRENT ASSETS     
Inventories24.4215.9916.4014.497.11
Trade Receivables7.015.223.532.542.45
Cash And Cash Equivalents3.162.572.560.940.29
Short Term Loans And Advances0.060.100.030.100.05
OtherCurrentAssets0.941.280.681.153.95
Total Current Assets35.6025.1823.2019.2213.84
      
Total Assets91.1882.8274.6838.7629.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.610.610.610.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)209.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.95
Total Share Capital20.95
Reserves and Surplus27.67
Total Reserves and Surplus27.67
Total Shareholders Funds48.61
NON-CURRENT LIABILITIES 
Long Term Borrowings11.85
Deferred Tax Liabilities [Net]4.77
Total Non-Current Liabilities16.62
CURRENT LIABILITIES 
Short Term Borrowings15.89
Trade Payables7.67
Other Current Liabilities2.38
Total Current Liabilities25.94
Total Capital And Liabilities91.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets55.28
Intangible Assets0.05
Capital Work-In-Progress0.00
Fixed Assets55.33
Other Non-Current Assets0.25
Total Non-Current Assets55.58
CURRENT ASSETS 
Inventories24.42
Trade Receivables7.01
Cash And Cash Equivalents3.16
Short Term Loans And Advances0.06
OtherCurrentAssets0.94
Total Current Assets35.60
Total Assets91.18
BONUS DETAILS 
Bonus Equity Share Capital0.00