Balance Sheet

  • Company Name :
Viaz Tyres Ltd Industry : Tyres
  • BSE Code:
  • -
  • NSE Symbol:
  • VIAZ
  • P/E(TTM):
  • 29.04
  • ISIN Demat:
  • INE0MO401019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.72
  • Book Value(₹):
  • 30.05
  • Market Cap(₹Cr.):
  • 96.78
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.25 12.25 12.25 4.25 4.25
Reserves 24.56 21.22 18.85 1.78 0.69
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 36.81 33.47 31.10 6.03 4.94
Secured Loans 15.59 13.54 10.87 16.72 20.30
Unsecured Loans 0.00 0.00 0.00 3.24 0.18
Total Debt 15.59 13.54 10.87 19.96 20.48
Other Liabilities 0.08 0.06 0.04 0.02 0.01
Total Liabilities 52.48 47.07 42.01 26.01 25.43
APPLICATION OF FUNDS :          
Gross Block 19.93 18.66 12.10 11.96 10.87
Less: Accumulated Depreciation 8.67 6.80 5.60 4.36 2.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.26 11.86 6.50 7.60 7.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.22
Current Assets, Loans & Advances          
Inventories 13.86 12.28 11.26 8.67 8.30
Sundry Debtors 30.49 20.03 19.35 10.46 4.80
Cash and Bank Balance 0.49 3.14 0.03 0.05 0.14
Loans and Advances 2.62 2.21 2.96 1.72 5.36
Total Current Assets 47.47 37.65 33.60 20.90 18.61
Less : Current Liabilities and Provisions          
Current Liabilities 3.54 2.05 2.89 1.97 1.49
Provisions 2.63 1.49 0.75 0.30 0.12
Total CL & Provisions 6.17 3.54 3.63 2.27 1.62
Net Current Assets 41.30 34.11 29.97 18.63 16.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.01 0.00 0.00
Deferred Tax Liability 0.27 0.28 0.32 0.38 0.09
Net Deferred Tax -0.25 -0.26 -0.31 -0.38 -0.09
Other Assets 0.17 1.36 5.84 0.16 0.31
Total Assets 52.49 47.07 42.01 26.01 25.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00