Balance Sheet

  • Company Name :
Virinchi Ltd Industry : (IT - Software)
  • BSE Code:
  • 532372
  • NSE Symbol:
  • VIRINCHI
  • P/E(TTM):
  • 17.24
  • ISIN Demat:
  • INE539B01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.63
  • Book Value(₹):
  • 41.65
  • Market Cap(₹Cr.):
  • 288.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 102.65 93.96 83.64 79.32 36.99
Reserves 324.84 284.47 248.51 226.63 248.27
Equity Share Warrants 0.00 7.35 10.50 0.00 1.27
Equity Application Money 0.00 0.21 0.00 0.00 0.00
Total Shareholders Funds 427.49 385.99 342.65 305.95 286.53
Secured Loans 112.78 118.83 66.58 65.61 48.62
Unsecured Loans 51.36 54.29 52.89 49.79 34.19
Total Debt 164.14 173.12 119.47 115.40 82.81
Other Liabilities 3.76 3.33 3.01 2.64 2.29
Total Liabilities 595.39 562.44 465.13 423.99 371.63
APPLICATION OF FUNDS :          
Gross Block 385.70 378.31 308.95 308.55 300.17
Less: Accumulated Depreciation 191.08 180.18 167.18 151.14 133.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 194.62 198.13 141.77 157.41 166.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.44 12.44 10.94 10.92 10.92
Investments 67.28 67.55 67.55 64.75 64.55
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 31.79 37.04 31.66 22.37 28.65
Cash and Bank Balance 4.85 10.52 18.01 14.08 4.26
Loans and Advances 25.60 29.08 24.09 15.51 65.54
Total Current Assets 62.24 76.63 73.77 51.96 98.44
Less : Current Liabilities and Provisions          
Current Liabilities 2.56 0.81 0.66 0.64 1.04
Provisions 27.63 18.88 15.91 11.48 13.31
Total CL & Provisions 30.19 19.69 16.57 12.11 14.35
Net Current Assets 32.04 56.95 57.20 39.85 84.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.99 1.19 0.00 0.00 1.93
Deferred Tax Liability 0.47 1.66 1.66 4.31 9.16
Net Deferred Tax 0.52 -0.47 -1.66 -4.31 -7.23
Other Assets 288.48 227.84 189.33 155.38 52.69
Total Assets 595.37 562.44 465.13 424.00 371.63
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00