Vogue Commercial Co. Ltd Balance Sheet-Aye Finance Ltd | BFSL

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.0010.0010.0010.00
No. of Equity Shares (in Lacs)1917.4248.3148.3148.31
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital37.794.274.274.27
Preference Share Capital0.0035.6626.1826.18
Total Share Capital37.7939.9330.4530.45
     
Reserves and Surplus1621.081192.72724.04675.56
Total Reserves and Surplus1621.081192.72724.04675.56
Total Shareholders Funds1658.871232.65754.49706.01
     
NON-CURRENT LIABILITIES    
Other Long Term Liabilities33.5625.4612.326.35
Long Term Provisions43.3330.2922.6723.14
Total Non-Current Liabilities76.8955.7534.9929.49
     
CURRENT LIABILITIES    
Short Term Borrowings4526.333498.992296.161520.74
Other Current Liabilities76.5482.2140.3660.02
Total Current Liabilities4602.863581.202336.521580.76
     
Total Capital And Liabilities6338.634869.593126.002316.26
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets38.3730.3926.6225.36
Intangible Assets2.251.320.551.37
Intangible Assets Under Development4.132.950.470.06
Fixed Assets44.7534.6727.6426.79
Deferred Tax Assets [Net]60.9843.9429.3447.33
Other Non-Current Assets42.1916.349.2015.17
Total Non-Current Assets147.9294.9566.1789.29
     
     
CURRENT ASSETS    
Current Investments41.7610.6184.46155.11
Cash And Cash Equivalents1137.89730.26394.05377.06
Short Term Loans And Advances4950.214003.122555.441687.71
OtherCurrentAssets60.8530.6625.887.09
Total Current Assets6190.714774.653059.832226.97
     
Total Assets6338.634869.593126.002316.26
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities41.1338.200.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1917.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.79
Preference Share Capital0.00
Total Share Capital37.79
Reserves and Surplus1621.08
Total Reserves and Surplus1621.08
Total Shareholders Funds1658.87
NON-CURRENT LIABILITIES 
Other Long Term Liabilities33.56
Long Term Provisions43.33
Total Non-Current Liabilities76.89
CURRENT LIABILITIES 
Short Term Borrowings4526.33
Other Current Liabilities76.54
Total Current Liabilities4602.86
Total Capital And Liabilities6338.63
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets38.37
Intangible Assets2.25
Intangible Assets Under Development4.13
Fixed Assets44.75
Deferred Tax Assets [Net]60.98
Other Non-Current Assets42.19
Total Non-Current Assets147.92
CURRENT ASSETS 
Current Investments41.76
Cash And Cash Equivalents1137.89
Short Term Loans And Advances4950.21
OtherCurrentAssets60.85
Total Current Assets6190.71
Total Assets6338.63
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities41.13