Balance Sheet

  • Company Name :
Visesh Infotecnics Ltd Industry : (IT - Software)
  • BSE Code:
  • 532411
  • NSE Symbol:
  • VISESHINFO
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE861A01058
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 1.10
  • Market Cap(₹Cr.):
  • 128.33
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 377.44 377.44 377.44 377.44 377.44
Reserves 45.42 48.96 53.35 57.40 62.81
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 422.86 426.40 430.79 434.84 440.25
Secured Loans 0.00 0.00 3.35 5.89 5.26
Unsecured Loans 30.94 30.57 19.80 18.16 18.03
Total Debt 30.94 30.57 23.15 24.05 23.29
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 453.80 456.97 453.94 458.89 463.54
APPLICATION OF FUNDS :          
Gross Block 366.23 366.23 42.80 42.80 42.52
Less: Accumulated Depreciation 356.27 353.82 26.81 23.25 19.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.96 12.41 15.99 19.55 23.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.44 56.44 56.44 56.44 56.44
Investments 61.75 61.75 61.75 61.75 61.75
Current Assets, Loans & Advances          
Inventories 62.22 62.22 62.22 62.22 62.20
Sundry Debtors 16.63 16.73 17.68 17.82 18.59
Cash and Bank Balance 34.93 34.92 34.92 34.89 34.90
Loans and Advances 1.03 1.10 1.22 1.38 1.04
Total Current Assets 114.80 114.96 116.04 116.31 116.74
Less : Current Liabilities and Provisions          
Current Liabilities 9.51 8.55 15.53 14.17 13.50
Provisions 0.44 0.43 0.43 0.49 0.48
Total CL & Provisions 9.95 8.98 15.96 14.66 13.98
Net Current Assets 104.85 105.98 100.08 101.65 102.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.07 0.00
Deferred Tax Liability 2.21 2.67 3.30 3.80 3.86
Net Deferred Tax -2.21 -2.67 -3.30 -3.73 -3.86
Other Assets 223.00 223.06 222.99 223.23 223.33
Total Assets 453.80 456.98 453.94 458.89 463.54
Contingent Liabilities 0.00 0.00 0.00 0.00 13.51