Virat Crane Industries 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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100.77 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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33.66
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52 Week High/Low (Rs.)
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87/44
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FV/ML
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10/1
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P/E(X)
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21.60
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.28
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
Total Share Capital | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
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Reserves and Surplus | 48.32 | 43.65 | 33.52 | 37.61 | 31.63 |
Total Reserves and Surplus | 48.32 | 43.65 | 33.52 | 37.61 | 31.63 |
Total Shareholders Funds | 68.74 | 64.08 | 53.94 | 58.03 | 52.06 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.11 | 2.54 | 1.95 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Long Term Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.62 | 2.80 | 2.19 | 0.24 | 0.24 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 4.99 | 3.05 | 4.63 | 0.00 | 3.45 |
Trade Payables | 11.13 | 12.30 | 13.21 | 7.02 | 6.72 |
Other Current Liabilities | 0.84 | 0.18 | 0.33 | 4.87 | 1.23 |
Short Term Provisions | 1.07 | 1.25 | 0.50 | 0.21 | 0.20 |
Total Current Liabilities | 18.02 | 16.78 | 18.67 | 12.10 | 11.61 |
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Total Capital And Liabilities | 89.38 | 83.65 | 74.80 | 70.37 | 63.90 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 39.71 | 8.52 | 7.96 | 7.78 | 8.04 |
Intangible Assets | 0.00 | 9.99 | 9.99 | 9.99 | 9.99 |
Capital Work-In-Progress | 4.02 | 22.58 | 18.42 | 7.94 | 1.74 |
Fixed Assets | 43.73 | 41.09 | 36.37 | 25.71 | 19.78 |
Non-Current Investments | 0.16 | 0.16 | 0.16 | 4.12 | 4.12 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.69 | 8.39 | 8.38 |
Other Non-Current Assets | 0.28 | 0.27 | 3.60 | 6.96 | 6.61 |
Total Non-Current Assets | 44.17 | 41.52 | 44.82 | 45.22 | 38.93 |
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CURRENT ASSETS | | | | | |
Inventories | 10.23 | 6.26 | 19.45 | 13.53 | 13.03 |
Trade Receivables | 14.58 | 15.87 | 8.53 | 9.03 | 6.83 |
Cash And Cash Equivalents | 0.82 | 0.45 | 0.58 | 1.05 | 3.04 |
Short Term Loans And Advances | 0.00 | 18.15 | 0.00 | 0.10 | 0.74 |
OtherCurrentAssets | 19.59 | 1.40 | 1.43 | 1.45 | 1.33 |
Total Current Assets | 45.22 | 42.13 | 29.98 | 25.15 | 24.97 |
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Total Assets | 89.38 | 83.65 | 74.80 | 70.37 | 63.90 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.96 | 1.96 | 0.00 | 1.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.16 | 0.16 | 4.12 | 4.12 |