Vogue Commercial Co. Ltd Balance Sheet-Ashiana Ispat Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ashiana Ispat Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)79.6579.6579.6579.6579.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.967.967.967.967.96
Total Share Capital7.967.967.967.967.96
      
Reserves and Surplus-15.9230.7329.1826.1824.93
Total Reserves and Surplus-15.9230.7329.1826.1824.93
Total Shareholders Funds-7.9538.6937.1434.1432.89
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0021.7032.6830.7729.64
Deferred Tax Liabilities [Net]0.002.311.781.330.78
Long Term Provisions0.000.360.400.410.28
Total Non-Current Liabilities0.0024.3734.8632.5130.70
      
CURRENT LIABILITIES     
Short Term Borrowings90.6879.6358.5654.2851.62
Trade Payables19.1025.4734.7729.2027.84
Other Current Liabilities5.205.024.704.015.93
Short Term Provisions0.600.190.680.460.73
Total Current Liabilities115.59110.3098.7087.9686.13
      
Total Capital And Liabilities107.64173.37170.70154.61149.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.5629.4331.9233.907.59
Capital Work-In-Progress0.000.000.000.0025.48
Other Assets0.000.000.002.222.26
Fixed Assets8.5629.4331.9236.1235.33
Non-Current Investments0.000.140.000.000.00
Deferred Tax Assets [Net]2.140.000.000.000.00
Other Non-Current Assets0.600.910.880.831.36
Total Non-Current Assets11.3030.4832.8036.9536.70
      
      
CURRENT ASSETS     
Current Investments0.140.000.100.000.00
Inventories23.0843.9734.1225.7720.25
Trade Receivables37.0662.3073.2479.6884.38
Cash And Cash Equivalents0.142.171.281.381.36
OtherCurrentAssets35.9134.4629.1510.837.03
Total Current Assets96.34142.89137.89117.66113.02
      
Total Assets107.64173.37170.70154.61149.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.310.370.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)79.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.96
Total Share Capital7.96
Reserves and Surplus-15.92
Total Reserves and Surplus-15.92
Total Shareholders Funds-7.95
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings90.68
Trade Payables19.10
Other Current Liabilities5.20
Short Term Provisions0.60
Total Current Liabilities115.59
Total Capital And Liabilities107.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.56
Capital Work-In-Progress0.00
Other Assets0.00
Fixed Assets8.56
Non-Current Investments0.00
Deferred Tax Assets [Net]2.14
Other Non-Current Assets0.60
Total Non-Current Assets11.30
CURRENT ASSETS 
Current Investments0.14
Inventories23.08
Trade Receivables37.06
Cash And Cash Equivalents0.14
OtherCurrentAssets35.91
Total Current Assets96.34
Total Assets107.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00