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BALANCE SHEET

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

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1437.991438.001438.001438.001438.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.3814.3814.3814.3814.38
Total Share Capital14.3814.3814.3814.3814.38
      
Reserves and Surplus8.538.528.228.208.18
Total Reserves and Surplus8.538.528.228.208.18
Total Shareholders Funds22.9122.9022.6022.5822.56
Short Term Borrowings0.080.080.000.000.00
Trade Payables82.4095.969.520.281.86
Other Current Liabilities0.420.370.070.020.02
Short Term Provisions0.000.000.090.080.07
Total Current Liabilities82.9096.409.680.371.95
      
Total Capital And Liabilities105.81119.3032.2822.9524.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.080.040.010.010.03
Fixed Assets0.080.040.010.010.03
Deferred Tax Assets [Net]0.000.000.010.010.00
Long Term Loans And Advances0.000.000.000.001.29
Total Non-Current Assets0.080.040.020.021.32
      
      
CURRENT ASSETS     
Current Investments1.481.481.481.482.50
Inventories0.420.400.160.210.63
Trade Receivables97.64113.1426.5515.9312.08
Cash And Cash Equivalents0.261.010.200.110.24
Short Term Loans And Advances3.923.023.725.207.73
OtherCurrentAssets2.000.220.150.000.00
Total Current Assets105.72119.2632.2622.9323.18
      
Total Assets105.81119.3032.2822.9524.51
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.29
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001.481.481.482.50
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)1437.99
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.38
Total Share Capital14.38
Reserves and Surplus8.53
Total Reserves and Surplus8.53
Total Shareholders Funds22.91
Short Term Borrowings0.08
Trade Payables82.40
Other Current Liabilities0.42
Short Term Provisions0.00
Total Current Liabilities82.90
Total Capital And Liabilities105.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.08
Fixed Assets0.08
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Total Non-Current Assets0.08
CURRENT ASSETS 
Current Investments1.48
Inventories0.42
Trade Receivables97.64
Cash And Cash Equivalents0.26
Short Term Loans And Advances3.92
OtherCurrentAssets2.00
Total Current Assets105.72
Total Assets105.81
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00