Balance Sheet

  • Company Name :
V R Infraspace Ltd Industry : Construction
  • BSE Code:
  • -
  • NSE Symbol:
  • VR
  • P/E(TTM):
  • 168.27
  • ISIN Demat:
  • INE0QQM01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.04
  • Book Value(₹):
  • 39.32
  • Market Cap(₹Cr.):
  • 155.40
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.88 8.88 6.48 6.48 6.48
Reserves 26.04 25.40 5.27 2.96 2.21
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 34.92 34.28 11.75 9.44 8.69
Secured Loans 0.00 1.51 2.39 10.30 16.74
Unsecured Loans 0.00 0.00 7.33 0.09 0.03
Total Debt 0.00 1.51 9.72 10.39 16.77
Other Liabilities 0.14 0.11 0.00 0.00 0.00
Total Liabilities 35.06 35.90 21.47 19.83 25.46
APPLICATION OF FUNDS :          
Gross Block 0.20 0.16 0.16 0.16 0.12
Less: Accumulated Depreciation 0.15 0.14 0.13 0.10 0.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.05 0.02 0.03 0.06 0.04
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 4.24 4.32 4.41 4.26 4.09
Current Assets, Loans & Advances          
Inventories 15.04 12.29 11.00 20.16 22.49
Sundry Debtors 10.33 5.94 10.01 23.26 21.80
Cash and Bank Balance 0.26 19.67 0.39 0.66 3.84
Loans and Advances 0.75 1.13 2.25 0.76 2.48
Total Current Assets 26.38 39.03 23.66 44.84 50.61
Less : Current Liabilities and Provisions          
Current Liabilities 10.84 7.43 6.44 29.37 29.33
Provisions 0.37 0.48 0.56 0.00 0.00
Total CL & Provisions 11.21 7.91 6.99 29.37 29.33
Net Current Assets 15.17 31.12 16.66 15.47 21.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.02 0.01 0.01
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.02 0.01 0.01
Other Assets 15.61 0.45 0.34 0.03 0.04
Total Assets 35.07 35.91 21.46 19.83 25.46
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00