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Vikram Thermo (India) 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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489.18 Cr.
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P/BV
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4.65
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Book Value (Rs.)
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33.53
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52 Week High/Low (Rs.)
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216/127
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FV/ML
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10/1
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P/E(X)
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60.42
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Bookclosure
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30/09/2024
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EPS (Rs.)
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2.58
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Div Yield (%)
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0.64
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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) | 313.58 | 313.58 | 313.58 | 62.72 | 62.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.36 | 31.36 | 31.36 | 6.27 | 6.27 |
| Total Share Capital | 31.36 | 31.36 | 31.36 | 6.27 | 6.27 |
| | | | | | |
| Reserves and Surplus | 90.09 | 82.17 | 58.32 | 67.20 | 59.42 |
| Total Reserves and Surplus | 90.09 | 82.17 | 58.32 | 67.20 | 59.42 |
| Total Shareholders Funds | 121.45 | 113.53 | 89.68 | 73.47 | 65.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.19 | 4.71 | 7.04 | 8.84 | 6.60 |
| Deferred Tax Liabilities [Net] | 2.18 | 3.46 | 3.26 | 2.62 | 1.92 |
| Total Non-Current Liabilities | 4.37 | 8.17 | 10.30 | 11.46 | 8.52 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.21 | 2.33 | 11.47 | 6.07 | 0.40 |
| Trade Payables | 10.37 | 12.74 | 10.71 | 9.71 | 8.89 |
| Other Current Liabilities | 5.16 | 5.63 | 4.66 | 3.41 | 8.59 |
| Short Term Provisions | 0.33 | 0.28 | 0.38 | 0.23 | 0.23 |
| Total Current Liabilities | 20.07 | 20.98 | 27.22 | 19.42 | 18.12 |
| | | | | | |
| Total Capital And Liabilities | 145.89 | 142.68 | 127.21 | 104.35 | 92.33 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 44.94 | 61.47 | 60.62 | 53.42 | 32.36 |
| Intangible Assets | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 |
| Capital Work-In-Progress | 0.24 | 1.43 | 0.00 | 0.00 | 17.66 |
| Fixed Assets | 45.18 | 62.91 | 60.63 | 53.46 | 50.11 |
| Long Term Loans And Advances | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 37.95 | 3.86 | 5.13 | 0.83 | 0.92 |
| Total Non-Current Assets | 83.13 | 67.77 | 66.77 | 54.30 | 51.02 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 14.96 | 11.20 | 10.72 | 10.27 |
| Inventories | 10.64 | 14.66 | 9.93 | 11.64 | 9.08 |
| Trade Receivables | 44.24 | 39.31 | 33.35 | 23.65 | 19.93 |
| Cash And Cash Equivalents | 0.52 | 3.18 | 3.52 | 1.58 | 0.36 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| OtherCurrentAssets | 7.36 | 2.79 | 2.43 | 1.46 | 1.67 |
| Total Current Assets | 62.76 | 74.91 | 60.44 | 50.06 | 41.31 |
| | | | | | |
| Total Assets | 145.89 | 142.68 | 127.21 | 104.35 | 92.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.68 | 4.10 | 0.44 | 1.80 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 25.09 | 25.09 | 0.00 | 0.00 |
