Vogue Commercial Co. Ltd Cash Flow-Angel Fibers Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Angel Fibers 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)250.00250.00250.00250.00250.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0025.0025.0025.0025.00
Total Share Capital25.0025.0025.0025.0025.00
      
Reserves and Surplus2.961.121.076.11-3.27
Total Reserves and Surplus2.961.121.076.11-3.27
Total Shareholders Funds27.9626.1226.0731.1121.73
      
NON-CURRENT LIABILITIES     
Long Term Borrowings26.3429.1345.5753.0951.11
Long Term Provisions0.390.400.200.140.07
Total Non-Current Liabilities26.7329.5345.7753.2351.18
      
CURRENT LIABILITIES     
Short Term Borrowings18.1918.209.9015.0310.23
Trade Payables11.9313.799.943.494.61
Other Current Liabilities2.821.521.192.1213.37
Short Term Provisions0.110.050.050.090.61
Total Current Liabilities33.0533.5821.0820.7328.81
      
Total Capital And Liabilities87.7489.2392.93105.06101.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.3743.6951.4958.5165.37
Intangible Assets0.000.000.000.000.01
Fixed Assets37.3743.6951.4958.5265.38
Non-Current Investments0.600.600.600.000.00
Deferred Tax Assets [Net]1.851.611.300.990.48
Long Term Loans And Advances0.000.000.000.030.37
Other Non-Current Assets4.271.722.092.380.85
Total Non-Current Assets44.0947.6255.4861.9267.07
      
      
CURRENT ASSETS     
Inventories23.0816.8519.1324.4813.76
Trade Receivables10.8211.7411.2310.729.40
Cash And Cash Equivalents0.150.060.020.010.01
Short Term Loans And Advances2.232.282.182.254.59
OtherCurrentAssets7.3710.684.885.686.88
Total Current Assets43.6541.6137.4443.1434.66
      
Total Assets87.7489.2392.93105.06101.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.4410.4410.4410.440.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)250.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.00
Total Share Capital25.00
Reserves and Surplus2.96
Total Reserves and Surplus2.96
Total Shareholders Funds27.96
NON-CURRENT LIABILITIES 
Long Term Borrowings26.34
Long Term Provisions0.39
Total Non-Current Liabilities26.73
CURRENT LIABILITIES 
Short Term Borrowings18.19
Trade Payables11.93
Other Current Liabilities2.82
Short Term Provisions0.11
Total Current Liabilities33.05
Total Capital And Liabilities87.74
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets37.37
Intangible Assets0.00
Fixed Assets37.37
Non-Current Investments0.60
Deferred Tax Assets [Net]1.85
Long Term Loans And Advances0.00
Other Non-Current Assets4.27
Total Non-Current Assets44.09
CURRENT ASSETS 
Inventories23.08
Trade Receivables10.82
Cash And Cash Equivalents0.15
Short Term Loans And Advances2.23
OtherCurrentAssets7.37
Total Current Assets43.65
Total Assets87.74
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.44