Vogue Commercial Co. Ltd Balance Sheet-Advance Agrolife Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Advance Agrolife 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)450.0045.0045.0045.0045.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital45.004.504.504.504.50
Total Share Capital45.004.504.504.504.50
      
Reserves and Surplus55.8770.7646.1031.8722.41
Total Reserves and Surplus55.8770.7646.1031.8722.41
Total Shareholders Funds100.8775.2650.6036.3726.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.7913.925.933.406.79
Deferred Tax Liabilities [Net]0.000.000.000.090.10
Other Long Term Liabilities0.230.030.070.220.24
Long Term Provisions0.630.480.320.000.00
Total Non-Current Liabilities15.6414.426.323.727.12
      
CURRENT LIABILITIES     
Short Term Borrowings64.4631.4719.2517.468.73
Trade Payables158.76127.0693.5338.1737.55
Other Current Liabilities11.5511.319.744.375.26
Short Term Provisions0.190.040.030.510.23
Total Current Liabilities234.96169.87122.5560.5151.77
      
Total Capital And Liabilities351.47259.56179.47100.5985.80
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets65.8840.2122.7217.0015.85
Capital Work-In-Progress10.559.430.150.000.00
Intangible Assets Under Development0.450.000.000.000.00
Fixed Assets76.8949.6422.8717.0015.85
Deferred Tax Assets [Net]0.760.570.250.000.00
Other Non-Current Assets1.371.590.440.000.00
Total Non-Current Assets79.0151.8123.5617.0015.85
      
      
CURRENT ASSETS     
Inventories87.6148.9038.8129.5521.06
Trade Receivables163.07143.15104.4846.9045.98
Cash And Cash Equivalents1.920.920.070.270.21
Short Term Loans And Advances0.000.000.000.010.01
OtherCurrentAssets19.8614.7812.546.872.69
Total Current Assets272.46207.75155.9183.6069.95
      
Total Assets351.47259.56179.47100.5985.80
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.530.030.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)450.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital45.00
Total Share Capital45.00
Reserves and Surplus55.87
Total Reserves and Surplus55.87
Total Shareholders Funds100.87
NON-CURRENT LIABILITIES 
Long Term Borrowings14.79
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities0.23
Long Term Provisions0.63
Total Non-Current Liabilities15.64
CURRENT LIABILITIES 
Short Term Borrowings64.46
Trade Payables158.76
Other Current Liabilities11.55
Short Term Provisions0.19
Total Current Liabilities234.96
Total Capital And Liabilities351.47
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets65.88
Capital Work-In-Progress10.55
Intangible Assets Under Development0.45
Fixed Assets76.89
Deferred Tax Assets [Net]0.76
Other Non-Current Assets1.37
Total Non-Current Assets79.01
CURRENT ASSETS 
Inventories87.61
Trade Receivables163.07
Cash And Cash Equivalents1.92
Short Term Loans And Advances0.00
OtherCurrentAssets19.86
Total Current Assets272.46
Total Assets351.47
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.53