Balance Sheet

  • Company Name :
Vertoz Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • VERTOZ
  • P/E(TTM):
  • 89.78
  • ISIN Demat:
  • INE188Y01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.76
  • Book Value(₹):
  • 16.13
  • Market Cap(₹Cr.):
  • 581.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.23 42.03 11.97 11.97 11.97
Reserves 46.44 75.79 27.24 21.51 17.37
Equity Share Warrants 0.00 4.49 20.31 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 131.67 122.31 59.52 33.48 29.34
Secured Loans 13.23 10.01 7.90 4.44 3.61
Unsecured Loans 4.44 3.88 0.80 3.88 8.16
Total Debt 17.67 13.89 8.70 8.32 11.77
Other Liabilities 1.52 1.25 0.78 0.68 0.51
Total Liabilities 150.86 137.45 69.00 42.48 41.62
APPLICATION OF FUNDS :          
Gross Block 23.46 19.79 12.10 11.89 11.85
Less: Accumulated Depreciation 14.37 11.46 8.74 7.40 5.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.09 8.33 3.36 4.49 6.16
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 65.28 68.32 30.27 27.63 26.93
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 47.74 34.54 16.00 12.91 12.38
Cash and Bank Balance 0.34 7.60 4.06 2.81 2.50
Loans and Advances 28.29 24.74 25.19 0.62 0.59
Total Current Assets 76.37 66.89 45.26 16.34 15.48
Less : Current Liabilities and Provisions          
Current Liabilities 6.68 5.78 8.58 4.28 4.51
Provisions 0.79 1.21 1.70 1.72 2.44
Total CL & Provisions 7.47 6.99 10.28 6.00 6.95
Net Current Assets 68.90 59.89 34.98 10.33 8.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.62 0.38 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.10 0.09 0.13
Net Deferred Tax 0.62 0.38 -0.10 -0.09 -0.13
Other Assets 6.96 0.53 0.49 0.12 0.12
Total Assets 150.85 137.45 68.99 42.48 41.61
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00