Balance Sheet

  • Company Name :
Vishnusurya Projects and Infra Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • VISHNUINFR
  • P/E(TTM):
  • 13.58
  • ISIN Demat:
  • INE0PQ001012
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 11.90
  • Book Value(₹):
  • 64.28
  • Market Cap(₹Cr.):
  • 397.57
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.61 24.61 9.08 4.95 4.95
Reserves 133.59 106.77 47.19 31.92 10.33
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 158.20 131.38 56.27 36.87 15.28
Secured Loans 33.76 12.02 28.87 28.40 11.79
Unsecured Loans 21.80 7.79 7.39 6.50 2.94
Total Debt 55.56 19.81 36.26 34.90 14.73
Other Liabilities 3.47 1.20 0.81 0.89 1.85
Total Liabilities 217.23 152.39 93.34 72.66 31.86
APPLICATION OF FUNDS :          
Gross Block 134.40 70.42 66.61 54.48 32.80
Less: Accumulated Depreciation 31.54 25.71 19.69 12.63 11.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 102.86 44.71 46.92 41.85 21.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.42 0.35 0.61 1.50 0.00
Investments 1.57 1.56 1.57 2.98 3.06
Current Assets, Loans & Advances          
Inventories 4.45 1.55 5.41 0.00 3.28
Sundry Debtors 43.94 15.80 15.32 8.77 5.54
Cash and Bank Balance 10.92 3.02 2.87 2.82 1.91
Loans and Advances 86.18 63.26 40.71 51.52 37.37
Total Current Assets 145.50 83.63 64.31 63.10 48.10
Less : Current Liabilities and Provisions          
Current Liabilities 50.40 30.07 19.42 33.65 42.98
Provisions 6.93 5.77 3.34 8.26 1.17
Total CL & Provisions 57.34 35.84 22.76 41.91 44.15
Net Current Assets 88.16 47.80 41.55 21.19 3.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.56 1.03 0.42 0.31 0.31
Deferred Tax Liability 0.00 0.00 0.00 0.09 0.00
Net Deferred Tax 1.56 1.03 0.42 0.22 0.31
Other Assets 21.65 56.94 2.26 4.91 3.11
Total Assets 217.23 152.39 93.33 72.66 31.86
Contingent Liabilities 47.20 21.59 42.98 64.35 80.34