Balance Sheet

  • Company Name :
Vilas Transcore Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • VILAS
  • P/E(TTM):
  • 42.61
  • ISIN Demat:
  • INE0AZY01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 14.04
  • Book Value(₹):
  • 111.19
  • Market Cap(₹Cr.):
  • 1,464.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.48 18.00 3.00 3.00 3.00
Reserves 263.61 141.36 133.98 114.51 97.29
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 288.09 159.36 136.98 117.51 100.29
Secured Loans 11.41 0.00 4.84 0.00 1.05
Unsecured Loans 0.00 0.05 0.05 3.47 6.53
Total Debt 11.41 0.05 4.89 3.47 7.58
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 299.50 159.41 141.87 120.98 107.87
APPLICATION OF FUNDS :          
Gross Block 63.39 60.70 59.80 59.39 57.32
Less: Accumulated Depreciation 31.11 28.05 25.31 22.30 19.42
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.28 32.65 34.49 37.09 37.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.94 0.00 0.00 0.05 0.23
Investments 10.00 20.35 10.69 0.00 0.13
Current Assets, Loans & Advances          
Inventories 69.09 25.78 53.29 51.18 20.33
Sundry Debtors 60.24 38.93 42.39 22.13 42.64
Cash and Bank Balance 112.30 72.33 39.56 37.54 33.12
Loans and Advances 37.99 9.41 7.12 24.42 8.10
Total Current Assets 279.62 146.45 142.36 135.27 104.18
Less : Current Liabilities and Provisions          
Current Liabilities 42.42 30.42 35.84 41.21 28.35
Provisions 15.55 8.20 7.56 6.59 2.25
Total CL & Provisions 57.97 38.62 43.40 47.81 30.60
Net Current Assets 221.64 107.83 98.95 87.46 73.57
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 0.00
Deferred Tax Liability 2.82 3.15 3.52 3.87 4.19
Net Deferred Tax -2.82 -3.15 -3.52 -3.87 -4.19
Other Assets 0.46 1.73 1.26 0.26 0.24
Total Assets 299.50 159.41 141.87 120.98 107.87
Contingent Liabilities 0.70 2.04 0.19 0.26 0.19