Balance Sheet

  • Company Name :
Vinsys IT Services India Ltd Industry : Computer Education
  • BSE Code:
  • -
  • NSE Symbol:
  • VINSYS
  • P/E(TTM):
  • 54.40
  • ISIN Demat:
  • INE0OSJ01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.71
  • Book Value(₹):
  • 58.08
  • Market Cap(₹Cr.):
  • 615.67
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 14.68 14.68 10.00 1.00
Reserves 70.57 59.31 0.40 4.88
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 85.25 73.99 10.40 5.88
Secured Loans 13.66 14.87 15.46 8.29
Unsecured Loans 5.59 0.09 7.50 12.18
Total Debt 19.25 14.96 22.96 20.47
Other Liabilities 0.60 0.66 0.86 0.00
Total Liabilities 105.10 89.61 34.22 26.35
APPLICATION OF FUNDS :          
Gross Block 25.21 21.45 17.54 10.22
Less: Accumulated Depreciation 14.34 11.44 9.17 8.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.87 10.01 8.37 1.91
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 14.53 11.85 8.97 2.37
Investments 8.92 12.39 7.35 0.38
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 32.70 22.18 11.29 7.64
Cash and Bank Balance 1.27 4.11 0.34 0.08
Loans and Advances 41.43 30.15 4.21 14.23
Total Current Assets 75.40 56.43 15.84 21.95
Less : Current Liabilities and Provisions          
Current Liabilities 4.38 3.02 7.96 5.23
Provisions 4.23 2.83 2.36 0.20
Total CL & Provisions 8.61 5.84 10.32 5.43
Net Current Assets 66.79 50.59 5.52 16.52
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 1.38 0.26 0.27
Deferred Tax Liability 0.00 0.00 0.10 0.02
Net Deferred Tax 0.93 1.38 0.16 0.25
Other Assets 3.05 3.38 3.84 4.92
Total Assets 105.10 89.60 34.21 26.35
Contingent Liabilities 0.00 0.00 0.00 0.00