Vogue Commercial Co. Ltd Balance Sheet-Arc Insulation And Insulators Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ARC Insulation & Insulators 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)72.5217.1317.1317.1317.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.251.711.711.711.71
Total Share Capital7.251.711.711.711.71
      
Reserves and Surplus17.9710.744.642.031.81
Total Reserves and Surplus17.9710.744.642.031.81
Total Shareholders Funds25.2212.456.353.743.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.101.562.842.453.02
Deferred Tax Liabilities [Net]0.000.000.00-0.07-0.07
Long Term Provisions0.220.200.160.000.00
Total Non-Current Liabilities3.311.773.002.382.95
      
CURRENT LIABILITIES     
Short Term Borrowings2.871.212.461.501.80
Trade Payables5.444.773.323.001.63
Other Current Liabilities0.550.622.310.510.57
Short Term Provisions1.901.600.830.470.39
Total Current Liabilities10.768.208.925.484.40
      
Total Capital And Liabilities39.3022.4218.2711.6110.87
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.066.475.334.544.27
Fixed Assets13.066.475.334.544.27
Non-Current Investments0.010.010.010.320.25
Deferred Tax Assets [Net]0.140.160.150.000.00
Other Non-Current Assets4.184.260.850.000.00
Total Non-Current Assets17.3910.906.344.864.53
      
      
CURRENT ASSETS     
Inventories7.715.594.313.292.92
Trade Receivables12.074.476.521.691.99
Cash And Cash Equivalents0.760.820.050.070.07
Short Term Loans And Advances1.110.480.961.651.32
OtherCurrentAssets0.260.160.100.050.05
Total Current Assets21.9011.5211.946.756.35
      
Total Assets39.3022.4218.2711.6110.87
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.290.690.690.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital5.140.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.320.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)72.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.25
Total Share Capital7.25
Reserves and Surplus17.97
Total Reserves and Surplus17.97
Total Shareholders Funds25.22
NON-CURRENT LIABILITIES 
Long Term Borrowings3.10
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.22
Total Non-Current Liabilities3.31
CURRENT LIABILITIES 
Short Term Borrowings2.87
Trade Payables5.44
Other Current Liabilities0.55
Short Term Provisions1.90
Total Current Liabilities10.76
Total Capital And Liabilities39.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.06
Fixed Assets13.06
Non-Current Investments0.01
Deferred Tax Assets [Net]0.14
Other Non-Current Assets4.18
Total Non-Current Assets17.39
CURRENT ASSETS 
Inventories7.71
Trade Receivables12.07
Cash And Cash Equivalents0.76
Short Term Loans And Advances1.11
OtherCurrentAssets0.26
Total Current Assets21.90
Total Assets39.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.29
BONUS DETAILS 
Bonus Equity Share Capital5.14
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.01