Vogue Commercial Co. Ltd Balance Sheet-Icici Prudential Asset Management Company Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
ICICI Prudential Asset Management Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)176.52176.52176.52
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital17.6517.6517.65
Total Share Capital17.6517.6517.65
    
Reserves and Surplus3499.292865.192295.41
Total Reserves and Surplus3499.292865.192295.41
Total Shareholders Funds3516.942882.842313.06
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]84.9858.2620.29
Other Long Term Liabilities120.6296.6881.37
Long Term Provisions24.1218.8513.71
Total Non-Current Liabilities229.72173.79115.37
    
CURRENT LIABILITIES   
Trade Payables175.35121.5784.62
Other Current Liabilities461.67375.89291.71
Total Current Liabilities637.02497.46376.33
    
Total Capital And Liabilities4383.683554.092804.76
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets268.76171.86132.27
Intangible Assets40.4727.5017.62
Capital Work-In-Progress284.143.174.87
Intangible Assets Under Development4.563.331.83
Fixed Assets597.93205.86156.59
Deferred Tax Assets [Net]56.2841.4639.72
Other Non-Current Assets126.46143.92123.59
Total Non-Current Assets780.67391.24319.90
    
    
CURRENT ASSETS   
Current Investments3285.192882.622287.49
Trade Receivables237.49195.97112.43
Cash And Cash Equivalents28.0133.8131.45
Short Term Loans And Advances0.240.260.19
OtherCurrentAssets52.0850.1953.30
Total Current Assets3603.013162.852484.86
    
Total Assets4383.683554.092804.76
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities205.79182.3296.85
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value3285.192882.622287.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)176.52
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.65
Total Share Capital17.65
Reserves and Surplus3499.29
Total Reserves and Surplus3499.29
Total Shareholders Funds3516.94
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]84.98
Other Long Term Liabilities120.62
Long Term Provisions24.12
Total Non-Current Liabilities229.72
CURRENT LIABILITIES 
Trade Payables175.35
Other Current Liabilities461.67
Total Current Liabilities637.02
Total Capital And Liabilities4383.68
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets268.76
Intangible Assets40.47
Capital Work-In-Progress284.14
Intangible Assets Under Development4.56
Fixed Assets597.93
Deferred Tax Assets [Net]56.28
Other Non-Current Assets126.46
Total Non-Current Assets780.67
CURRENT ASSETS 
Current Investments3285.19
Trade Receivables237.49
Cash And Cash Equivalents28.01
Short Term Loans And Advances0.24
OtherCurrentAssets52.08
Total Current Assets3603.01
Total Assets4383.68
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities205.79
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3285.19