Balance Sheet

  • Company Name :
Vas Infrastructure Ltd Industry : (Realty)
  • BSE Code:
  • 531574
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE192C01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -171.61
  • Market Cap(₹Cr.):
  • 17.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.13 15.13 15.13 15.13 15.13
Reserves -274.68 -274.15 -212.14 -165.63 -117.51
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 -259.55 -259.02 -197.01 -150.50 -102.38
Secured Loans 0.00 0.00 0.00 0.00 115.15
Unsecured Loans 119.89 119.84 109.67 109.46 0.00
Total Debt 119.89 119.84 109.67 109.46 115.15
Other Liabilities 1.13 1.13 2.39 2.82 3.03
Total Liabilities -138.53 -138.05 -84.95 -38.22 15.80
APPLICATION OF FUNDS :          
Gross Block 2.05 2.05 2.05 1.94 2.10
Less: Accumulated Depreciation 2.03 2.00 1.89 1.59 1.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.02 0.05 0.16 0.35 0.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 83.92 83.94 84.23 1.70 0.62
Current Assets, Loans & Advances          
Inventories 53.14 53.14 54.22 55.09 55.27
Sundry Debtors 0.00 0.01 0.48 1.58 6.48
Cash and Bank Balance 2.52 0.14 -0.03 0.84 0.47
Loans and Advances 0.29 0.21 0.69 88.49 88.03
Total Current Assets 55.96 53.50 55.36 146.00 150.25
Less : Current Liabilities and Provisions          
Current Liabilities 278.93 276.06 223.43 187.10 135.96
Provisions 0.19 0.19 2.27 0.19 0.18
Total CL & Provisions 279.13 276.25 225.69 187.28 136.14
Net Current Assets -223.17 -222.75 -170.33 -41.29 14.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 0.71 0.71 0.99 1.02 0.46
Total Assets -138.52 -138.05 -84.94 -38.22 15.81
Contingent Liabilities 0.00 0.00 0.00 4.61 0.04