V R Infraspace Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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121.66 Cr.
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P/BV
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8.38
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Book Value (Rs.)
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16.35
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52 Week High/Low (Rs.)
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156/85
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FV/ML
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10/1600
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P/E(X)
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46.36
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Bookclosure
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EPS (Rs.)
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2.96
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 64.80 | 64.80 | 64.80 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 6.48 | 6.48 | 6.48 |
Total Share Capital | 6.48 | 6.48 | 6.48 |
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Reserves and Surplus | 5.64 | 3.01 | 2.22 |
Total Reserves and Surplus | 5.64 | 3.01 | 2.22 |
Total Shareholders Funds | 12.12 | 9.49 | 8.70 |
Minority Interest | 0.16 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 8.84 | 2.47 | 10.32 |
Total Non-Current Liabilities | 8.84 | 2.47 | 10.32 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 0.88 | 7.91 | 6.44 |
Trade Payables | 6.17 | 6.73 | 3.63 |
Other Current Liabilities | 15.12 | 22.59 | 25.70 |
Total Current Liabilities | 22.16 | 37.24 | 35.77 |
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Total Capital And Liabilities | 43.28 | 49.21 | 54.79 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 0.03 | 0.06 | 0.04 |
Fixed Assets | 0.03 | 0.06 | 0.04 |
Non-Current Investments | 4.40 | 4.26 | 4.09 |
Deferred Tax Assets [Net] | 0.02 | 0.01 | 0.01 |
Other Non-Current Assets | 0.01 | 0.03 | 0.04 |
Total Non-Current Assets | 4.47 | 4.35 | 4.18 |
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CURRENT ASSETS | | | |
Inventories | 11.20 | 20.16 | 22.49 |
Trade Receivables | 23.45 | 23.26 | 21.80 |
Cash And Cash Equivalents | 0.80 | 0.67 | 3.84 |
Short Term Loans And Advances | 2.94 | 0.67 | 2.43 |
OtherCurrentAssets | 0.43 | 0.09 | 0.06 |
Total Current Assets | 38.82 | 44.85 | 50.61 |
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Total Assets | 43.28 | 49.21 | 54.79 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.01 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 4.40 | 4.26 | 4.09 |