Balance Sheet

  • Company Name :
Vikram Thermo (India) Ltd Industry : (Chemicals)
  • BSE Code:
  • 530477
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.73
  • ISIN Demat:
  • INE337E01010
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 10.86
  • Book Value(₹):
  • 43.79
  • Market Cap(₹Cr.):
  • 501.73
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 31.36 31.36 31.36 6.27 6.27
Reserves 90.09 82.17 58.32 67.20 59.42
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 121.45 113.53 89.68 73.47 65.69
Secured Loans 6.40 7.04 18.51 14.91 10.43
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 6.40 7.04 18.51 14.91 10.43
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 127.85 120.57 108.19 88.38 76.12
APPLICATION OF FUNDS :          
Gross Block 56.70 78.71 74.67 64.46 40.79
Less: Accumulated Depreciation 11.76 17.23 14.03 11.00 8.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44.94 61.48 60.64 53.46 32.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.24 1.43 0.00 0.00 17.66
Investments 0.00 14.96 11.20 10.72 10.27
Current Assets, Loans & Advances          
Inventories 10.64 14.66 9.93 11.64 9.08
Sundry Debtors 44.24 39.31 33.35 23.65 19.93
Cash and Bank Balance 0.52 3.18 3.52 1.58 0.36
Loans and Advances 7.36 2.79 2.44 1.47 1.67
Total Current Assets 62.76 59.95 49.24 38.33 31.03
Less : Current Liabilities and Provisions          
Current Liabilities 15.53 18.37 15.37 13.12 13.45
Provisions 0.33 0.28 0.38 0.23 0.84
Total CL & Provisions 15.86 18.65 15.75 13.35 14.29
Net Current Assets 46.90 41.30 33.49 24.99 16.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.68 1.06 0.70 0.80 0.76
Deferred Tax Liability 2.86 4.52 3.97 3.42 2.68
Net Deferred Tax -2.18 -3.46 -3.27 -2.62 -1.92
Other Assets 37.95 4.86 6.13 1.83 0.92
Total Assets 127.85 120.57 108.18 88.38 76.13
Contingent Liabilities 0.59 0.02 0.02 0.02 0.00