Balance Sheet

  • Company Name :
Vigor Plast India Ltd Industry : Plastic products
  • BSE Code:
  • -
  • NSE Symbol:
  • VIGOR
  • P/E(TTM):
  • 11.92
  • ISIN Demat:
  • INE1DM601016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.98
  • Book Value(₹):
  • 31.90
  • Market Cap(₹Cr.):
  • 61.44
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 7.85 0.50 0.50 0.50
Reserves 4.93 4.07 1.14 0.85
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 12.78 4.57 1.64 1.35
Secured Loans 20.96 22.51 8.62 10.21
Unsecured Loans -3.24 -0.95 2.67 2.46
Total Debt 17.72 21.56 11.29 12.67
Other Liabilities 0.17 0.14 0.08 0.08
Total Liabilities 30.67 26.27 13.01 14.10
APPLICATION OF FUNDS :          
Gross Block 39.44 23.43 15.88 13.54
Less: Accumulated Depreciation 11.60 7.69 5.21 3.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 27.84 15.74 10.67 10.28
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.01 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 8.79 8.63 4.63 5.56
Sundry Debtors 1.93 2.94 2.51 2.30
Cash and Bank Balance 0.01 0.01 0.24 0.01
Loans and Advances 0.41 3.23 0.66 0.86
Total Current Assets 11.14 14.80 8.03 8.73
Less : Current Liabilities and Provisions          
Current Liabilities 7.62 8.09 6.55 5.90
Provisions 1.75 1.03 0.24 0.18
Total CL & Provisions 9.37 9.12 6.78 6.08
Net Current Assets 1.77 5.68 1.25 2.65
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 0.46 0.49 0.30 0.38
Net Deferred Tax -0.46 -0.49 -0.30 -0.38
Other Assets 1.52 2.33 1.38 1.56
Total Assets 30.68 26.28 13.00 14.11
Contingent Liabilities 0.00 0.00 0.00 0.00