Balance Sheet

  • Company Name :
Virtuoso Optoelectronics Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543597
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 112.77
  • ISIN Demat:
  • INE0I0T01010
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.43
  • Book Value(₹):
  • 81.40
  • Market Cap(₹Cr.):
  • 1,140.91
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.34 22.84 14.98 1.66 1.66
Reserves 163.12 70.81 6.28 11.66 9.58
Equity Share Warrants 20.09 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 3.00 0.00
Total Shareholders Funds 209.55 93.65 21.26 16.32 11.24
Secured Loans 117.33 76.12 64.06 50.94 37.77
Unsecured Loans 17.64 12.03 3.94 0.49 0.76
Total Debt 134.97 88.15 68.00 51.43 38.53
Other Liabilities 0.50 0.10 0.10 0.06 0.00
Total Liabilities 345.02 181.90 89.36 67.81 49.77
APPLICATION OF FUNDS :          
Gross Block 167.30 107.35 59.83 19.98 12.68
Less: Accumulated Depreciation 37.15 18.88 9.45 2.35 1.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 130.15 88.47 50.38 17.63 11.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.89 6.00 0.00 9.05 8.22
Investments 100.25 10.23 0.78 0.00 0.00
Current Assets, Loans & Advances          
Inventories 164.75 138.42 63.31 37.18 13.84
Sundry Debtors 21.22 26.24 8.88 10.77 19.75
Cash and Bank Balance 0.07 0.33 0.81 0.02 0.05
Loans and Advances 29.13 6.06 0.66 4.49 3.36
Total Current Assets 215.16 171.06 73.66 52.46 37.01
Less : Current Liabilities and Provisions          
Current Liabilities 98.24 86.91 30.26 10.86 6.68
Provisions 7.15 4.56 4.34 0.49 0.32
Total CL & Provisions 105.39 91.47 34.60 11.34 7.00
Net Current Assets 109.77 79.59 39.06 41.12 30.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 3.53 0.00
Deferred Tax Liability 4.81 3.13 1.59 4.28 0.42
Net Deferred Tax -4.81 -3.13 -1.59 -0.75 -0.42
Other Assets 2.76 0.74 0.73 0.77 0.72
Total Assets 345.02 181.91 89.36 67.82 49.78
Contingent Liabilities 6.24 5.86 2.95 0.56 0.00