Balance Sheet

  • Company Name :
Viviana Power Tech Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • VIVIANA
  • P/E(TTM):
  • 41.86
  • ISIN Demat:
  • INE0MEG01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 19.22
  • Book Value(₹):
  • 69.92
  • Market Cap(₹Cr.):
  • 814.59
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.28 5.97 5.97 0.23 0.23
Reserves 54.38 18.52 11.97 6.55 3.61
Equity Share Warrants 0.80 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 61.46 24.49 17.94 6.78 3.84
Secured Loans 27.51 7.86 5.35 4.44 1.31
Unsecured Loans 2.17 8.83 4.73 2.04 5.90
Total Debt 29.68 16.69 10.08 6.48 7.21
Other Liabilities 0.19 0.43 0.00 0.00 0.00
Total Liabilities 91.33 41.61 28.02 13.26 11.05
APPLICATION OF FUNDS :          
Gross Block 2.43 2.29 1.62 1.51 1.41
Less: Accumulated Depreciation 1.38 1.18 0.94 0.73 0.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.05 1.11 0.68 0.78 0.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.05 0.09 0.02 0.00 0.00
Investments 0.02 0.00 0.01 0.00 0.25
Current Assets, Loans & Advances          
Inventories 5.12 4.02 3.03 1.57 2.08
Sundry Debtors 119.83 27.44 20.26 9.83 8.97
Cash and Bank Balance 0.86 0.04 0.06 0.79 1.63
Loans and Advances 3.91 4.89 2.74 0.86 1.14
Total Current Assets 129.71 36.39 26.09 13.05 13.82
Less : Current Liabilities and Provisions          
Current Liabilities 88.51 8.44 4.38 6.80 6.92
Provisions 5.87 2.27 1.60 1.41 0.92
Total CL & Provisions 94.38 10.72 5.97 8.21 7.84
Net Current Assets 35.33 25.67 20.12 4.84 5.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.05 0.07 0.01 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.01 0.05 0.07 0.01 0.00
Other Assets 54.89 14.70 7.13 7.64 3.95
Total Assets 91.35 41.61 28.02 13.27 11.05
Contingent Liabilities 23.29 10.63 10.63 4.24 0.00