Vogue Commercial Co. Ltd Balance Sheet-Owais Metal And Mineral Processing Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Owais Metal and Mineral Processing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
No. of Equity Shares (in Lacs)181.82181.820.13
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital18.1818.180.13
Total Share Capital18.1818.180.13
    
Reserves and Surplus93.5350.140.44
Total Reserves and Surplus93.5350.140.44
Total Shareholders Funds111.7168.330.57
    
NON-CURRENT LIABILITIES   
Long Term Borrowings18.976.132.96
Long Term Provisions0.220.060.00
Total Non-Current Liabilities19.196.192.96
    
CURRENT LIABILITIES   
Short Term Borrowings6.357.380.25
Trade Payables41.311.800.00
Other Current Liabilities1.301.610.01
Short Term Provisions17.975.510.00
Total Current Liabilities66.9316.310.26
    
Total Capital And Liabilities197.8390.823.80
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets15.9510.550.00
Intangible Assets9.510.000.00
Capital Work-In-Progress0.790.790.00
Fixed Assets26.2511.340.00
Deferred Tax Assets [Net]0.150.310.00
Long Term Loans And Advances23.630.000.00
Other Non-Current Assets1.9321.960.00
Total Non-Current Assets51.9633.610.00
    
    
CURRENT ASSETS   
Inventories41.0115.650.00
Trade Receivables90.3321.530.00
Cash And Cash Equivalents5.302.130.10
Short Term Loans And Advances6.0317.393.57
OtherCurrentAssets3.200.510.12
Total Current Assets145.8757.213.80
    
Total Assets197.8390.823.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)181.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.18
Total Share Capital18.18
Reserves and Surplus93.53
Total Reserves and Surplus93.53
Total Shareholders Funds111.71
NON-CURRENT LIABILITIES 
Long Term Borrowings18.97
Long Term Provisions0.22
Total Non-Current Liabilities19.19
CURRENT LIABILITIES 
Short Term Borrowings6.35
Trade Payables41.31
Other Current Liabilities1.30
Short Term Provisions17.97
Total Current Liabilities66.93
Total Capital And Liabilities197.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.95
Intangible Assets9.51
Capital Work-In-Progress0.79
Fixed Assets26.25
Deferred Tax Assets [Net]0.15
Long Term Loans And Advances23.63
Other Non-Current Assets1.93
Total Non-Current Assets51.96
CURRENT ASSETS 
Inventories41.01
Trade Receivables90.33
Cash And Cash Equivalents5.30
Short Term Loans And Advances6.03
OtherCurrentAssets3.20
Total Current Assets145.87
Total Assets197.83