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Vishwas Agri Seeds Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40.15 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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51.69
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52 Week High/Low (Rs.)
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78/36
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FV/ML
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10/1600
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P/E(X)
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5.99
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Bookclosure
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30/09/2024
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EPS (Rs.)
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6.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 70.00 | 8.00 | 5.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 7.00 | 0.80 | 0.50 |
| Total Share Capital | 10.00 | 10.00 | 7.00 | 0.80 | 0.50 |
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| Reserves and Surplus | 39.79 | 36.20 | 7.33 | 3.99 | 1.51 |
| Total Reserves and Surplus | 39.79 | 36.20 | 7.33 | 3.99 | 1.51 |
| Total Shareholders Funds | 49.79 | 46.20 | 14.33 | 4.79 | 2.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.27 | 14.06 | 9.35 | 7.98 | 3.91 |
| Other Long Term Liabilities | 0.17 | 0.18 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.41 | 0.00 | 0.17 | 0.08 | 0.03 |
| Total Non-Current Liabilities | 8.85 | 14.24 | 9.52 | 8.06 | 3.94 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.99 | 8.33 | 9.43 | 8.99 | 8.84 |
| Trade Payables | 6.12 | 6.34 | 14.02 | 10.81 | 5.81 |
| Other Current Liabilities | 6.48 | 5.02 | 4.79 | 0.15 | 0.02 |
| Short Term Provisions | 1.06 | 0.97 | 1.43 | 0.84 | 0.34 |
| Total Current Liabilities | 47.65 | 20.67 | 29.67 | 20.78 | 15.01 |
| | | | | | |
| Total Capital And Liabilities | 106.29 | 81.10 | 53.52 | 33.63 | 20.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.99 | 21.97 | 5.25 | 4.72 | 0.68 |
| Capital Work-In-Progress | 1.64 | 0.00 | 9.52 | 0.00 | 0.00 |
| Fixed Assets | 22.63 | 21.97 | 14.78 | 4.72 | 0.68 |
| Deferred Tax Assets [Net] | 0.18 | 0.07 | 0.06 | 0.03 | 0.01 |
| Other Non-Current Assets | 0.97 | 0.67 | 0.62 | 0.00 | 0.00 |
| Total Non-Current Assets | 23.77 | 22.71 | 15.46 | 4.75 | 0.70 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 30.81 | 23.85 | 13.45 | 17.94 | 12.42 |
| Trade Receivables | 41.97 | 25.09 | 19.45 | 10.62 | 7.62 |
| Cash And Cash Equivalents | 5.43 | 0.53 | 0.23 | 0.09 | 0.07 |
| Short Term Loans And Advances | 2.17 | 5.65 | 4.93 | 0.23 | 0.15 |
| OtherCurrentAssets | 2.14 | 3.28 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 82.51 | 58.40 | 38.06 | 28.88 | 20.26 |
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| Total Assets | 106.29 | 81.10 | 53.52 | 33.63 | 20.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 |
