Balance Sheet

  • Company Name :
Virtual Galaxy Infotech Ltd Industry : IT - Software
  • BSE Code:
  • -
  • NSE Symbol:
  • VGINFOTECH
  • P/E(TTM):
  • 26.05
  • ISIN Demat:
  • INE0VRH01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.45
  • Book Value(₹):
  • 62.07
  • Market Cap(₹Cr.):
  • 417.92
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.00 11.00 11.00 11.00 11.00
Reserves 32.57 16.52 13.00 10.75 8.54
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.43 0.00 0.00 0.00 0.00
Total Shareholders Funds 44.00 27.52 24.00 21.75 19.54
Secured Loans 31.76 31.70 14.34 13.92 9.16
Unsecured Loans 6.88 6.42 0.00 0.00 0.00
Total Debt 38.64 38.12 14.34 13.92 9.16
Other Liabilities 7.61 5.36 21.61 24.76 29.29
Total Liabilities 90.25 71.00 59.95 60.43 57.99
APPLICATION OF FUNDS :          
Gross Block 67.15 64.08 69.29 66.21 60.55
Less: Accumulated Depreciation 36.84 30.91 25.29 20.72 17.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.31 33.17 44.00 45.49 43.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 43.15 14.01 0.00 0.00 0.00
Investments 0.53 1.53 2.24 3.50 0.95
Current Assets, Loans & Advances          
Inventories 0.11 0.07 0.05 0.05 0.05
Sundry Debtors 25.04 23.28 13.60 11.66 16.80
Cash and Bank Balance 2.19 2.26 0.29 0.20 0.96
Loans and Advances 12.50 10.69 9.11 8.84 6.04
Total Current Assets 39.84 36.31 23.05 20.75 23.84
Less : Current Liabilities and Provisions          
Current Liabilities 19.39 14.81 4.22 5.17 6.53
Provisions 6.26 1.36 5.12 4.13 3.59
Total CL & Provisions 25.65 16.17 9.35 9.30 10.12
Net Current Assets 14.18 20.14 13.70 11.45 13.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.01 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.03 0.01 0.00 0.00 0.00
Other Assets 2.06 2.14 0.00 0.00 0.00
Total Assets 90.25 71.00 59.95 60.44 58.01
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00