Balance Sheet

  • Company Name :
Vertoz Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • VERTOZ
  • P/E(TTM):
  • 101.94
  • ISIN Demat:
  • INE188Y01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.67
  • Book Value(₹):
  • 15.45
  • Market Cap(₹Cr.):
  • 582.12
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 42.03 11.97 11.97 11.97 11.97
Reserves 75.79 27.24 21.51 17.37 14.78
Equity Share Warrants 4.49 20.31 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 122.31 59.52 33.48 29.34 26.75
Secured Loans 9.93 7.90 4.44 3.61 3.27
Unsecured Loans 3.96 0.80 3.88 8.16 7.30
Total Debt 13.89 8.70 8.32 11.77 10.57
Other Liabilities 1.25 0.78 0.68 0.51 0.42
Total Liabilities 137.45 69.00 42.48 41.62 37.74
APPLICATION OF FUNDS :          
Gross Block 19.79 12.10 11.89 11.85 11.85
Less: Accumulated Depreciation 11.46 8.74 7.40 5.69 3.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.33 3.36 4.49 6.16 8.50
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 68.32 30.27 27.63 26.93 25.03
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 34.54 16.00 12.91 12.38 5.76
Cash and Bank Balance 7.60 4.06 2.81 2.50 2.77
Loans and Advances 24.74 25.19 0.62 0.59 0.63
Total Current Assets 66.89 45.26 16.34 15.48 9.16
Less : Current Liabilities and Provisions          
Current Liabilities 5.66 8.58 4.28 4.51 3.73
Provisions 1.33 1.70 1.72 2.44 1.12
Total CL & Provisions 6.99 10.28 6.00 6.95 4.84
Net Current Assets 59.89 34.98 10.33 8.53 4.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.47 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.09 0.10 0.09 0.13 0.23
Net Deferred Tax 0.38 -0.10 -0.09 -0.13 -0.23
Other Assets 0.53 0.49 0.12 0.12 0.12
Total Assets 137.45 68.99 42.48 41.61 37.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00