Balance Sheet

  • Company Name :
Vdeal System Ltd Industry : Capital Goods - Electrical Equipment
  • BSE Code:
  • -
  • NSE Symbol:
  • VDEAL
  • P/E(TTM):
  • 19.84
  • ISIN Demat:
  • INE0U2M01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 6.37
  • Book Value(₹):
  • 49.82
  • Market Cap(₹Cr.):
  • 61.82
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 3.28 0.30 0.30 0.30
Reserves 3.01 3.12 2.02 1.79
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 6.29 3.42 2.32 2.09
Secured Loans 3.84 3.14 3.76 3.84
Unsecured Loans 5.57 3.09 2.66 2.44
Total Debt 9.41 6.23 6.42 6.28
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 15.70 9.65 8.74 8.37
APPLICATION OF FUNDS :          
Gross Block 4.77 4.45 4.33 4.18
Less: Accumulated Depreciation 2.00 1.62 1.62 1.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.77 2.83 2.71 3.04
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.00 5.78 4.63 3.15
Sundry Debtors 12.55 5.98 3.37 3.62
Cash and Bank Balance 0.33 0.37 0.28 1.04
Loans and Advances 0.18 0.36 0.32 0.63
Total Current Assets 21.06 12.49 8.59 8.44
Less : Current Liabilities and Provisions          
Current Liabilities 10.39 5.38 2.59 3.15
Provisions 1.06 0.33 0.09 0.06
Total CL & Provisions 11.45 5.72 2.68 3.20
Net Current Assets 9.61 6.78 5.91 5.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.13 0.07 0.01 0.02
Net Deferred Tax -0.13 -0.07 -0.01 -0.02
Other Assets 3.45 0.12 0.12 0.12
Total Assets 15.70 9.66 8.74 8.36
Contingent Liabilities 0.41 0.01 0.01 0.01