Vogue Commercial Co. Ltd Balance Sheet-Adcounty Media India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adcounty Media India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)165.380.100.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital16.540.010.01
Total Share Capital16.540.010.01
    
Reserves and Surplus21.3620.2611.91
Total Reserves and Surplus21.3620.2611.91
Total Shareholders Funds37.9020.2711.92
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities1.450.460.45
Total Non-Current Liabilities1.450.460.45
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.000.29
Trade Payables5.558.3113.61
Other Current Liabilities3.010.470.58
Total Current Liabilities8.578.7914.48
    
Total Capital And Liabilities47.9229.5126.84
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets1.110.280.26
Fixed Assets1.110.280.26
Non-Current Investments1.211.111.02
Deferred Tax Assets [Net]0.200.130.13
Other Non-Current Assets3.646.756.31
Total Non-Current Assets6.168.287.72
    
    
CURRENT ASSETS   
Trade Receivables30.4313.5613.70
Cash And Cash Equivalents8.214.520.93
OtherCurrentAssets3.123.154.49
Total Current Assets41.7621.2419.12
    
Total Assets47.9229.5126.84
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.510.500.50
    
BONUS DETAILS   
Bonus Equity Share Capital16.000.000.00
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value1.211.111.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)165.38
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.54
Total Share Capital16.54
Reserves and Surplus21.36
Total Reserves and Surplus21.36
Total Shareholders Funds37.90
NON-CURRENT LIABILITIES 
Other Long Term Liabilities1.45
Total Non-Current Liabilities1.45
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables5.55
Other Current Liabilities3.01
Total Current Liabilities8.57
Total Capital And Liabilities47.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.11
Fixed Assets1.11
Non-Current Investments1.21
Deferred Tax Assets [Net]0.20
Other Non-Current Assets3.64
Total Non-Current Assets6.16
CURRENT ASSETS 
Trade Receivables30.43
Cash And Cash Equivalents8.21
OtherCurrentAssets3.12
Total Current Assets41.76
Total Assets47.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.51
BONUS DETAILS 
Bonus Equity Share Capital16.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value1.21