Vogue Commercial Co. Ltd Cash Flow-Jay Ambe Supermarkets Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Jay Ambe Supermarkets 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)65.1520.0018.60
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital6.522.001.73
Total Share Capital6.522.001.73
    
Reserves and Surplus7.065.551.36
Total Reserves and Surplus7.065.551.36
Total Shareholders Funds13.577.553.09
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.040.07
Deferred Tax Liabilities [Net]0.130.110.10
Other Long Term Liabilities0.110.110.11
Long Term Provisions0.190.160.12
Total Non-Current Liabilities0.430.420.40
    
CURRENT LIABILITIES   
Short Term Borrowings8.718.527.40
Trade Payables2.824.805.53
Other Current Liabilities0.380.290.37
Short Term Provisions0.870.430.00
Total Current Liabilities12.7814.0413.30
    
Total Capital And Liabilities26.7822.0216.79
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets3.582.842.93
Fixed Assets3.582.842.93
Other Non-Current Assets1.350.940.63
Total Non-Current Assets4.933.783.56
    
    
CURRENT ASSETS   
Inventories18.9513.5411.41
Trade Receivables1.732.420.16
Cash And Cash Equivalents0.371.780.40
Short Term Loans And Advances0.310.220.59
OtherCurrentAssets0.490.280.66
Total Current Assets21.8518.2413.23
    
Total Assets26.7822.0216.79
    
BONUS DETAILS   
Bonus Equity Share Capital4.340.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)65.15
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.52
Total Share Capital6.52
Reserves and Surplus7.06
Total Reserves and Surplus7.06
Total Shareholders Funds13.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.13
Other Long Term Liabilities0.11
Long Term Provisions0.19
Total Non-Current Liabilities0.43
CURRENT LIABILITIES 
Short Term Borrowings8.71
Trade Payables2.82
Other Current Liabilities0.38
Short Term Provisions0.87
Total Current Liabilities12.78
Total Capital And Liabilities26.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.58
Fixed Assets3.58
Other Non-Current Assets1.35
Total Non-Current Assets4.93
CURRENT ASSETS 
Inventories18.95
Trade Receivables1.73
Cash And Cash Equivalents0.37
Short Term Loans And Advances0.31
OtherCurrentAssets0.49
Total Current Assets21.85
Total Assets26.78
BONUS DETAILS 
Bonus Equity Share Capital4.34