Vogue Commercial Co. Ltd Balance Sheet-Authum Investment And Infrastructure Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Authum Investment & Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1698.451698.451698.45
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital16.9816.9816.98
Total Share Capital16.9816.9816.98
    
Reserves and Surplus14672.3610328.133399.43
Total Reserves and Surplus14672.3610328.133399.43
Total Shareholders Funds14689.3410345.113416.41
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]171.350.00211.69
Other Long Term Liabilities28.4084.6757.77
Long Term Provisions0.230.0011.52
Total Non-Current Liabilities199.9884.67280.98
    
CURRENT LIABILITIES   
Short Term Borrowings694.19637.091704.06
Trade Payables67.8110.651349.54
Other Current Liabilities436.09543.67149.07
Total Current Liabilities1198.091191.413202.67
    
Total Capital And Liabilities16087.4111621.196900.06
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets414.33355.24314.93
Intangible Assets0.070.221.94
Intangible Assets Under Development6.151.580.00
Fixed Assets420.55357.04316.87
Other Non-Current Assets226.15174.5761.81
Total Non-Current Assets646.70531.61378.68
    
    
CURRENT ASSETS   
Current Investments12738.778940.393543.45
Trade Receivables20.8960.190.21
Cash And Cash Equivalents369.25455.16630.71
Short Term Loans And Advances2167.651518.522252.74
OtherCurrentAssets144.15115.3294.27
Total Current Assets15440.7111089.586521.38
    
Total Assets16087.4111621.196900.06
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities1008.8715.3415.34
    
BONUS DETAILS   
Bonus Equity Share Capital8.240.000.00
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value12738.778940.393543.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1698.45
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.98
Total Share Capital16.98
Reserves and Surplus14672.36
Total Reserves and Surplus14672.36
Total Shareholders Funds14689.34
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]171.35
Other Long Term Liabilities28.40
Long Term Provisions0.23
Total Non-Current Liabilities199.98
CURRENT LIABILITIES 
Short Term Borrowings694.19
Trade Payables67.81
Other Current Liabilities436.09
Total Current Liabilities1198.09
Total Capital And Liabilities16087.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets414.33
Intangible Assets0.07
Intangible Assets Under Development6.15
Fixed Assets420.55
Other Non-Current Assets226.15
Total Non-Current Assets646.70
CURRENT ASSETS 
Current Investments12738.77
Trade Receivables20.89
Cash And Cash Equivalents369.25
Short Term Loans And Advances2167.65
OtherCurrentAssets144.15
Total Current Assets15440.71
Total Assets16087.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1008.87
BONUS DETAILS 
Bonus Equity Share Capital8.24
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value12738.77