Vogue Commercial Co. Ltd Balance Sheet-Ad Manum Finance Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ad-Manum Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)75.0075.0075.0075.0075.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.507.507.507.507.50
Total Share Capital7.507.507.507.507.50
      
Reserves and Surplus72.5263.3654.6149.1646.83
Total Reserves and Surplus72.5263.3654.6149.1646.83
Total Shareholders Funds80.0270.8662.1156.6654.33
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.420.420.000.140.54
Other Long Term Liabilities0.080.180.030.030.30
Long Term Provisions0.030.020.020.020.02
Total Non-Current Liabilities0.520.620.050.190.87
      
CURRENT LIABILITIES     
Short Term Borrowings7.617.507.198.5411.54
Other Current Liabilities0.120.310.310.290.54
Total Current Liabilities7.737.817.508.8312.07
      
Total Capital And Liabilities88.2679.2969.6665.6867.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.240.360.401.892.05
Fixed Assets0.240.360.401.892.05
Deferred Tax Assets [Net]0.000.000.310.000.00
Other Non-Current Assets0.421.431.853.173.44
Total Non-Current Assets0.661.792.565.065.49
      
      
CURRENT ASSETS     
Current Investments5.745.463.963.444.26
Trade Receivables1.541.991.910.720.83
Cash And Cash Equivalents0.490.560.252.908.45
Short Term Loans And Advances79.6469.3060.8053.4048.08
OtherCurrentAssets0.180.180.190.170.17
Total Current Assets87.6077.5067.1060.6361.78
      
Total Assets88.2679.2969.6665.6867.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.050.040.001.171.40
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.003.960.310.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)75.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.50
Total Share Capital7.50
Reserves and Surplus72.52
Total Reserves and Surplus72.52
Total Shareholders Funds80.02
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.42
Other Long Term Liabilities0.08
Long Term Provisions0.03
Total Non-Current Liabilities0.52
CURRENT LIABILITIES 
Short Term Borrowings7.61
Other Current Liabilities0.12
Total Current Liabilities7.73
Total Capital And Liabilities88.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.24
Fixed Assets0.24
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.42
Total Non-Current Assets0.66
CURRENT ASSETS 
Current Investments5.74
Trade Receivables1.54
Cash And Cash Equivalents0.49
Short Term Loans And Advances79.64
OtherCurrentAssets0.18
Total Current Assets87.60
Total Assets88.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.05
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00