Vogue Commercial Co. Ltd Balance Sheet-Alpine Housing Development Corporation Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alpine Housing Development Corporation 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)173.22173.22173.22173.22173.22
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.3217.3217.3217.3217.32
Total Share Capital17.3217.3217.3217.3217.32
      
Reserves and Surplus66.2562.0558.6256.2454.16
Total Reserves and Surplus66.2562.0558.6256.2454.16
Total Shareholders Funds83.5779.3775.9473.5671.48
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.419.739.7631.6016.41
Deferred Tax Liabilities [Net]0.380.290.350.440.45
Other Long Term Liabilities0.630.570.850.000.00
Long Term Provisions0.360.350.891.020.93
Total Non-Current Liabilities5.7810.9411.8433.0617.79
      
CURRENT LIABILITIES     
Short Term Borrowings9.987.2011.8112.5924.94
Trade Payables2.592.002.311.973.21
Other Current Liabilities42.0138.6741.7034.7248.83
Short Term Provisions2.472.322.021.800.00
Total Current Liabilities57.0550.1857.8351.0976.99
      
Total Capital And Liabilities146.40140.49145.61157.71166.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.659.695.1411.2211.43
Capital Work-In-Progress0.000.000.000.000.07
Other Assets4.275.075.540.000.00
Fixed Assets14.9314.7610.6811.2211.50
Non-Current Investments0.180.170.130.110.04
Long Term Loans And Advances0.070.080.060.081.46
Other Non-Current Assets10.0010.5311.314.911.64
Total Non-Current Assets25.1725.5422.1816.3214.64
      
      
CURRENT ASSETS     
Inventories46.8453.9962.3279.4193.50
Trade Receivables40.2726.1335.4433.6226.48
Cash And Cash Equivalents3.812.940.782.293.49
Short Term Loans And Advances0.000.000.000.0028.15
OtherCurrentAssets30.3031.9024.9026.060.00
Total Current Assets121.22114.96123.43141.39151.63
      
Total Assets146.40140.49145.61157.71166.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities73.4312.9818.924.211.50
      
BONUS DETAILS     
Bonus Equity Share Capital10.8310.8310.8310.8310.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.180.170.130.110.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)173.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.32
Total Share Capital17.32
Reserves and Surplus66.25
Total Reserves and Surplus66.25
Total Shareholders Funds83.57
NON-CURRENT LIABILITIES 
Long Term Borrowings4.41
Deferred Tax Liabilities [Net]0.38
Other Long Term Liabilities0.63
Long Term Provisions0.36
Total Non-Current Liabilities5.78
CURRENT LIABILITIES 
Short Term Borrowings9.98
Trade Payables2.59
Other Current Liabilities42.01
Short Term Provisions2.47
Total Current Liabilities57.05
Total Capital And Liabilities146.40
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.65
Capital Work-In-Progress0.00
Other Assets4.27
Fixed Assets14.93
Non-Current Investments0.18
Long Term Loans And Advances0.07
Other Non-Current Assets10.00
Total Non-Current Assets25.17
CURRENT ASSETS 
Inventories46.84
Trade Receivables40.27
Cash And Cash Equivalents3.81
Short Term Loans And Advances0.00
OtherCurrentAssets30.30
Total Current Assets121.22
Total Assets146.40
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.43
BONUS DETAILS 
Bonus Equity Share Capital10.83
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.18