Balance Sheet

  • Company Name :
Vivaa Tradecom Ltd Industry : (Trading)
  • BSE Code:
  • 544002
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 25.39
  • ISIN Demat:
  • INE0PA601017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.93
  • Book Value(₹):
  • 55.37
  • Market Cap(₹Cr.):
  • 19.29
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.94 3.94 2.37 0.02 0.02
Reserves 17.86 17.10 9.98 11.61 11.16
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 21.80 21.04 12.35 11.63 11.18
Secured Loans 0.00 0.00 0.18 5.81 7.88
Unsecured Loans 4.13 4.24 4.40 5.32 5.67
Total Debt 4.13 4.24 4.58 11.13 13.55
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 25.93 25.28 16.93 22.76 24.73
APPLICATION OF FUNDS :          
Gross Block 2.12 2.12 2.11 1.99 16.79
Less: Accumulated Depreciation 1.12 1.03 0.92 0.85 6.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.00 1.09 1.19 1.14 10.20
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 0.01 0.01
Current Assets, Loans & Advances          
Inventories 22.46 19.88 18.89 20.64 19.00
Sundry Debtors 64.35 37.47 25.25 70.72 58.91
Cash and Bank Balance 0.13 0.37 0.13 0.03 0.09
Loans and Advances 3.50 3.97 3.78 3.51 4.23
Total Current Assets 90.45 61.69 48.06 94.90 82.23
Less : Current Liabilities and Provisions          
Current Liabilities 64.80 36.77 31.53 74.41 66.80
Provisions 0.02 0.02 0.05 0.61 2.04
Total CL & Provisions 64.83 36.79 31.58 75.02 68.85
Net Current Assets 25.62 24.90 16.48 19.88 13.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.03 0.05 0.00 0.00
Deferred Tax Liability 0.72 0.74 0.79 0.25 0.72
Net Deferred Tax -0.70 -0.71 -0.74 -0.25 -0.72
Other Assets 0.00 0.00 0.00 1.99 1.86
Total Assets 25.92 25.28 16.92 22.77 24.74
Contingent Liabilities 0.44 0.44 5.65 5.21 5.21