Vogue Commercial Co. Ltd Balance Sheet-Adline Chem Lab Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adline Chem Lab 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)58.5058.5058.5058.5058.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.855.855.855.855.85
Total Share Capital5.855.855.855.855.85
      
Reserves and Surplus-7.34-7.56-7.42-3.20-3.92
Total Reserves and Surplus-7.34-7.56-7.42-3.20-3.92
Total Shareholders Funds-1.49-1.71-1.572.651.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.490.000.000.000.00
Deferred Tax Liabilities [Net]0.000.000.000.000.05
Other Long Term Liabilities0.060.000.000.000.00
Long Term Provisions0.010.260.290.300.36
Total Non-Current Liabilities1.550.260.290.300.40
      
CURRENT LIABILITIES     
Short Term Borrowings0.001.481.331.322.50
Trade Payables0.000.000.000.450.24
Other Current Liabilities0.000.010.000.020.31
Short Term Provisions0.020.000.000.150.25
Total Current Liabilities0.021.501.341.933.30
      
Total Capital And Liabilities0.080.040.064.875.63
      
ASSETS     
NON-CURRENT ASSETS     
Intangible Assets0.000.000.004.433.64
Fixed Assets0.000.000.004.433.64
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets0.010.000.000.000.00
Total Non-Current Assets0.010.000.004.443.65
      
      
CURRENT ASSETS     
Inventories0.000.000.000.260.39
Trade Receivables0.000.000.000.071.58
Cash And Cash Equivalents0.060.040.060.05-0.16
Short Term Loans And Advances0.000.000.000.050.06
OtherCurrentAssets0.010.000.000.000.10
Total Current Assets0.070.040.060.431.98
      
Total Assets0.080.040.064.875.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)58.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.85
Total Share Capital5.85
Reserves and Surplus-7.34
Total Reserves and Surplus-7.34
Total Shareholders Funds-1.49
NON-CURRENT LIABILITIES 
Long Term Borrowings1.49
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.06
Long Term Provisions0.01
Total Non-Current Liabilities1.55
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.00
Short Term Provisions0.02
Total Current Liabilities0.02
Total Capital And Liabilities0.08
ASSETS 
NON-CURRENT ASSETS 
Intangible Assets0.00
Fixed Assets0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.01
Total Non-Current Assets0.01
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.06
Short Term Loans And Advances0.00
OtherCurrentAssets0.01
Total Current Assets0.07
Total Assets0.08