| Vasa Retail and Overseas Ltd | Industry : Trading | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Reserves | -23.84 | -23.75 | -23.50 | -12.33 | -2.82 |
| 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 | -17.85 | -17.76 | -17.51 | -6.34 | 3.17 |
| Secured Loans | 20.96 | 20.96 | 20.96 | 20.96 | 20.65 |
| Unsecured Loans | 1.57 | 1.49 | 1.29 | 1.46 | 1.76 |
| Total Debt | 22.53 | 22.45 | 22.25 | 22.42 | 22.41 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Total Liabilities | 4.68 | 4.69 | 4.74 | 16.11 | 25.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.69 | 1.20 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.29 | 0.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.40 | 0.77 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.74 | 0.74 | 0.74 | 5.29 | 14.55 |
| Sundry Debtors | 2.79 | 2.79 | 2.79 | 9.83 | 8.38 |
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.06 | 3.69 |
| Loans and Advances | 2.28 | 2.28 | 2.28 | 2.10 | 0.69 |
| Total Current Assets | 5.81 | 5.81 | 5.81 | 17.28 | 27.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.44 | 0.44 | 0.44 | 1.07 | 2.28 |
| Provisions | 0.71 | 0.69 | 0.64 | 0.61 | 0.30 |
| Total CL & Provisions | 1.15 | 1.13 | 1.09 | 1.68 | 2.58 |
| Net Current Assets | 4.66 | 4.68 | 4.72 | 15.59 | 24.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| Total Assets | 4.68 | 4.70 | 4.74 | 16.12 | 25.62 |
| Contingent Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |