Balance Sheet

  • Company Name :
V.L.Infraprojects Ltd Industry : Infrastructure Developers & Operators
  • BSE Code:
  • -
  • NSE Symbol:
  • VLINFRA
  • P/E(TTM):
  • 5.69
  • ISIN Demat:
  • INE0QXL01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.48
  • Book Value(₹):
  • 26.67
  • Market Cap(₹Cr.):
  • 40.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.71 11.30 7.54 2.74 2.74
Reserves 26.20 5.07 2.69 4.57 3.46
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 41.91 16.37 10.23 7.31 6.20
Secured Loans 11.01 12.21 7.56 7.75 4.01
Unsecured Loans 9.35 2.07 2.43 2.28 2.58
Total Debt 20.36 14.28 9.99 10.03 6.59
Other Liabilities 3.85 1.31 0.91 0.67 0.04
Total Liabilities 66.12 31.96 21.13 18.01 12.83
APPLICATION OF FUNDS :          
Gross Block 9.37 5.05 3.05 2.77 2.27
Less: Accumulated Depreciation 2.14 1.68 1.19 0.80 0.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.23 3.37 1.86 1.97 1.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.60 0.00 0.00 0.34
Investments 0.00 0.00 0.10 0.25 0.00
Current Assets, Loans & Advances          
Inventories 3.42 3.02 2.82 1.90 1.62
Sundry Debtors 23.18 16.63 7.58 5.32 5.65
Cash and Bank Balance 5.19 1.78 0.34 0.22 0.09
Loans and Advances 44.29 31.89 15.00 9.78 6.61
Total Current Assets 76.09 53.33 25.75 17.21 13.97
Less : Current Liabilities and Provisions          
Current Liabilities 18.12 24.67 7.14 1.43 3.30
Provisions 0.48 0.62 0.00 0.00 0.21
Total CL & Provisions 18.60 25.30 7.14 1.43 3.51
Net Current Assets 57.49 28.03 18.60 15.78 10.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.01 0.00 0.00
Deferred Tax Liability 0.47 0.07 0.11 0.11 0.07
Net Deferred Tax -0.47 -0.07 -0.10 -0.11 -0.07
Other Assets 1.86 0.02 0.65 0.13 0.29
Total Assets 66.11 31.96 21.12 18.01 12.84
Contingent Liabilities 9.76 7.42 5.24 1.86 2.11