Vogue Commercial Co. Ltd Balance Sheet-Aatmaj Healthcare Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
No. of Equity Shares (in Lacs)226.00226.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital11.3011.30
Total Share Capital11.3011.30
   
Reserves and Surplus38.8238.18
Total Reserves and Surplus38.8238.18
Total Shareholders Funds50.1249.48
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.561.24
Deferred Tax Liabilities [Net]0.890.81
Total Non-Current Liabilities2.452.05
   
CURRENT LIABILITIES  
Short Term Borrowings8.504.24
Trade Payables1.461.32
Other Current Liabilities0.200.06
Short Term Provisions0.530.53
Total Current Liabilities10.686.15
   
Total Capital And Liabilities63.2557.68
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets12.3012.52
Intangible Assets5.705.66
Fixed Assets18.0018.18
Total Non-Current Assets18.0018.18
   
   
CURRENT ASSETS  
Inventories0.710.64
Trade Receivables24.5820.62
Cash And Cash Equivalents12.1610.81
Short Term Loans And Advances7.056.88
OtherCurrentAssets0.740.56
Total Current Assets45.2539.51
   
Total Assets63.2557.68
   
BONUS DETAILS  
Bonus Equity Share Capital7.027.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)226.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.30
Total Share Capital11.30
Reserves and Surplus38.82
Total Reserves and Surplus38.82
Total Shareholders Funds50.12
NON-CURRENT LIABILITIES 
Long Term Borrowings1.56
Deferred Tax Liabilities [Net]0.89
Total Non-Current Liabilities2.45
CURRENT LIABILITIES 
Short Term Borrowings8.50
Trade Payables1.46
Other Current Liabilities0.20
Short Term Provisions0.53
Total Current Liabilities10.68
Total Capital And Liabilities63.25
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.30
Intangible Assets5.70
Fixed Assets18.00
Total Non-Current Assets18.00
CURRENT ASSETS 
Inventories0.71
Trade Receivables24.58
Cash And Cash Equivalents12.16
Short Term Loans And Advances7.05
OtherCurrentAssets0.74
Total Current Assets45.25
Total Assets63.25
BONUS DETAILS 
Bonus Equity Share Capital7.02