Balance Sheet

  • Company Name :
VVIP Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544219
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.78
  • ISIN Demat:
  • INE0MNP01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.47
  • Book Value(₹):
  • 63.20
  • Market Cap(₹Cr.):
  • 412.50
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.97 18.39 0.61 0.61 0.61
Reserves 132.84 60.35 56.98 47.63 41.18
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 157.81 78.74 57.59 48.24 41.79
Secured Loans 27.07 29.02 18.86 14.79 18.42
Unsecured Loans 8.12 2.35 11.62 8.06 15.19
Total Debt 35.19 31.37 30.48 22.85 33.61
Other Liabilities 21.25 14.93 13.66 13.06 21.41
Total Liabilities 214.25 125.04 101.73 84.15 96.81
APPLICATION OF FUNDS :          
Gross Block 19.42 16.49 15.91 13.28 12.63
Less: Accumulated Depreciation 7.18 6.32 5.32 4.62 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.24 10.17 10.59 8.66 8.33
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 15.52 15.39 15.39 15.41 15.30
Current Assets, Loans & Advances          
Inventories 74.04 43.00 25.88 10.63 6.83
Sundry Debtors 70.30 26.18 36.86 21.89 19.93
Cash and Bank Balance 34.76 6.53 9.81 6.10 1.28
Loans and Advances 49.10 11.06 11.85 18.74 17.70
Total Current Assets 228.20 86.76 84.39 57.35 45.74
Less : Current Liabilities and Provisions          
Current Liabilities 66.53 22.26 30.02 21.36 16.17
Provisions 4.44 2.25 0.22 0.06 0.21
Total CL & Provisions 70.97 24.51 30.24 21.42 16.38
Net Current Assets 157.23 62.25 54.15 35.93 29.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.51 0.42 0.60 0.55 0.53
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.51 0.42 0.60 0.55 0.53
Other Assets 28.74 36.80 20.98 23.61 43.28
Total Assets 214.24 125.03 101.72 84.16 96.81
Contingent Liabilities 71.51 44.45 29.93 18.88 24.50