Balance Sheet

  • Company Name :
Virtuoso Optoelectronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543597
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 155.44
  • ISIN Demat:
  • INE0I0T01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.85
  • Book Value(₹):
  • 113.61
  • Market Cap(₹Cr.):
  • 1,371.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.49 26.34 22.84 14.98 1.66
Reserves 252.38 163.12 70.81 6.28 11.66
Equity Share Warrants 0.00 20.09 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 3.00
Total Shareholders Funds 281.87 209.55 93.65 21.26 16.32
Secured Loans 148.01 117.33 76.12 64.06 50.94
Unsecured Loans 23.47 17.64 12.03 3.94 0.49
Total Debt 171.48 134.97 88.15 68.00 51.43
Other Liabilities 0.86 0.48 0.10 0.10 0.06
Total Liabilities 454.21 345.00 181.90 89.36 67.81
APPLICATION OF FUNDS :          
Gross Block 248.59 167.30 107.35 59.83 19.98
Less: Accumulated Depreciation 47.35 37.15 18.88 9.45 2.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 201.24 130.15 88.47 50.38 17.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 47.91 6.89 6.00 0.00 9.05
Investments 41.90 100.25 10.23 0.78 0.00
Current Assets, Loans & Advances          
Inventories 212.45 164.75 138.42 63.31 37.18
Sundry Debtors 30.45 21.22 26.24 8.88 10.77
Cash and Bank Balance 2.09 0.07 0.33 0.81 0.02
Loans and Advances 29.12 29.13 6.06 0.66 4.49
Total Current Assets 274.11 215.16 171.06 73.66 52.46
Less : Current Liabilities and Provisions          
Current Liabilities 131.38 98.24 86.91 30.26 10.86
Provisions 13.62 7.17 4.56 4.34 0.49
Total CL & Provisions 145.00 105.41 91.47 34.60 11.34
Net Current Assets 129.11 109.76 79.59 39.06 41.12
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 3.53
Deferred Tax Liability 11.33 4.81 3.13 1.59 4.28
Net Deferred Tax -11.33 -4.81 -3.13 -1.59 -0.75
Other Assets 45.38 2.76 0.74 0.73 0.77
Total Assets 454.21 345.01 181.91 89.36 67.82
Contingent Liabilities 6.24 6.24 5.86 2.95 0.56