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Virtuoso Optoelectronics 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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1688.58 Cr.
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P/BV
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3.99
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Book Value (Rs.)
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123.70
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52 Week High/Low (Rs.)
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593/429
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FV/ML
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10/250
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P/E(X)
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112.40
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Bookclosure
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29/09/2023
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EPS (Rs.)
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4.39
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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) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 318.33 | 294.89 | 263.39 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 31.83 | 29.49 | 26.34 |
| Total Share Capital | 31.83 | 29.49 | 26.34 |
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| Reserves and Surplus | 380.39 | 252.32 | 163.15 |
| Total Reserves and Surplus | 380.39 | 252.32 | 163.15 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 20.09 |
| Total Shareholders Funds | 412.22 | 281.81 | 209.58 |
| Minority Interest | 0.15 | 0.09 | 0.05 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 123.44 | 82.60 | 60.41 |
| Deferred Tax Liabilities [Net] | 16.80 | 11.46 | 4.81 |
| Other Long Term Liabilities | 57.54 | 0.00 | 0.00 |
| Long Term Provisions | 0.76 | 0.86 | 0.51 |
| Total Non-Current Liabilities | 198.54 | 94.92 | 65.72 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 153.09 | 88.90 | 74.56 |
| Trade Payables | 150.69 | 132.01 | 98.26 |
| Other Current Liabilities | 49.88 | 0.64 | 0.45 |
| Short Term Provisions | 4.59 | 13.65 | 7.17 |
| Total Current Liabilities | 358.25 | 235.20 | 180.44 |
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| Total Capital And Liabilities | 969.16 | 612.02 | 455.80 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 370.91 | 208.33 | 130.29 |
| Intangible Assets | 0.00 | 0.22 | 0.26 |
| Capital Work-In-Progress | 38.21 | 48.07 | 6.89 |
| Fixed Assets | 409.12 | 256.62 | 137.44 |
| Non-Current Investments | 0.00 | 8.83 | 9.88 |
| Long Term Loans And Advances | 0.00 | 32.98 | 0.00 |
| Other Non-Current Assets | 133.25 | 3.99 | 2.78 |
| Total Non-Current Assets | 542.37 | 302.42 | 150.10 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.00 | 32.94 | 90.33 |
| Inventories | 227.39 | 213.08 | 164.76 |
| Trade Receivables | 72.22 | 30.58 | 21.31 |
| Cash And Cash Equivalents | 1.01 | 2.36 | 0.09 |
| Short Term Loans And Advances | 0.00 | 0.48 | 0.20 |
| OtherCurrentAssets | 126.17 | 30.17 | 29.00 |
| Total Current Assets | 426.79 | 309.60 | 305.69 |
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| Total Assets | 969.16 | 612.02 | 455.80 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 6.24 | 6.24 |
