Balance Sheet

  • Company Name :
VVIP Infratech Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544219
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 30.29
  • ISIN Demat:
  • INE0MNP01016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.83
  • Book Value(₹):
  • 56.10
  • Market Cap(₹Cr.):
  • 516.62
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.39 0.61 0.61 0.61
Reserves 60.48 56.98 47.63 41.18
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 78.87 57.59 48.24 41.79
Secured Loans 29.02 18.86 14.79 18.42
Unsecured Loans 2.35 11.62 8.06 15.19
Total Debt 31.37 30.48 22.85 33.61
Other Liabilities 14.93 13.66 13.06 21.41
Total Liabilities 125.17 101.73 84.15 96.81
APPLICATION OF FUNDS :          
Gross Block 16.49 15.91 13.28 12.63
Less: Accumulated Depreciation 6.32 5.32 4.62 4.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.17 10.59 8.66 8.33
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 15.39 15.39 15.41 15.30
Current Assets, Loans & Advances          
Inventories 43.00 25.88 10.63 6.83
Sundry Debtors 37.22 36.86 21.89 19.93
Cash and Bank Balance 6.53 9.81 6.10 1.28
Loans and Advances 11.06 11.85 18.74 17.70
Total Current Assets 97.81 84.39 57.35 45.74
Less : Current Liabilities and Provisions          
Current Liabilities 22.26 30.02 21.36 16.17
Provisions 2.36 0.22 0.06 0.21
Total CL & Provisions 24.62 30.24 21.42 16.38
Net Current Assets 73.19 54.15 35.93 29.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.60 0.55 0.53
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.66 0.60 0.55 0.53
Other Assets 25.76 20.98 23.61 43.28
Total Assets 125.17 101.72 84.16 96.81
Contingent Liabilities 42.87 29.93 18.88 24.50