|
Vivid Electromech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
947.26 Cr.
|
P/BV
|
12.58
|
Book Value (Rs.)
|
84.71
|
|
52 Week High/Low (Rs.)
|
1990/556
|
FV/ML
|
10/240
|
P/E(X)
|
29.97
|
|
Bookclosure
|
|
EPS (Rs.)
|
35.56
|
Div Yield (%)
|
0.00
|
|
(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 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 70.04 | 3.50 | 3.50 | 2.33 | 2.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.00 | 3.50 | 3.50 | 2.33 | 2.33 |
| Total Share Capital | 7.00 | 3.50 | 3.50 | 2.33 | 2.33 |
| | | | | | |
| Revaluation Reserves | 0.00 | 14.35 | 14.57 | 14.89 | 0.52 |
| Reserves and Surplus | 66.40 | 23.94 | 3.48 | 0.05 | 1.38 |
| Total Reserves and Surplus | 66.40 | 38.29 | 18.05 | 14.94 | 1.90 |
| Total Shareholders Funds | 73.40 | 41.79 | 21.55 | 17.27 | 4.23 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 19.66 | 0.23 | 1.04 | 1.61 | 0.49 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Long Term Provisions | 0.59 | 0.38 | 0.27 | 0.17 | 0.00 |
| Total Non-Current Liabilities | 20.37 | 0.73 | 1.44 | 1.90 | 0.49 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.64 | 4.01 | 3.72 | 4.86 | 7.52 |
| Trade Payables | 65.40 | 57.87 | 29.15 | 26.76 | 25.03 |
| Other Current Liabilities | 10.95 | 4.26 | 5.26 | 4.07 | 1.60 |
| Short Term Provisions | 11.05 | 6.64 | 1.26 | 0.28 | 0.00 |
| Total Current Liabilities | 101.04 | 72.78 | 39.39 | 35.97 | 34.15 |
| | | | | | |
| Total Capital And Liabilities | 194.81 | 115.30 | 62.38 | 55.14 | 38.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 43.88 | 23.08 | 22.62 | 23.32 | 6.91 |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 |
| Capital Work-In-Progress | 13.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 57.27 | 23.09 | 22.63 | 23.35 | 6.91 |
| Non-Current Investments | 0.19 | 0.20 | 0.21 | 0.22 | 0.00 |
| Deferred Tax Assets [Net] | 0.53 | 0.25 | 0.23 | 0.33 | 0.01 |
| Long Term Loans And Advances | 7.87 | 2.18 | 0.22 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.91 | 1.51 | 2.96 | 0.76 | 0.17 |
| Total Non-Current Assets | 66.77 | 27.23 | 26.25 | 24.66 | 7.08 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.05 | 0.47 | 0.00 |
| Inventories | 6.66 | 18.95 | 6.34 | 8.86 | 3.45 |
| Trade Receivables | 116.50 | 60.55 | 26.18 | 18.06 | 25.13 |
| Cash And Cash Equivalents | 2.27 | 5.33 | 1.70 | 0.30 | 0.81 |
| Short Term Loans And Advances | 1.71 | 1.26 | 0.99 | 1.86 | 1.88 |
| OtherCurrentAssets | 0.91 | 1.98 | 0.88 | 0.92 | 0.53 |
| Total Current Assets | 128.04 | 88.08 | 36.13 | 30.47 | 31.80 |
| | | | | | |
| Total Assets | 194.81 | 115.30 | 62.38 | 55.14 | 38.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 30.68 | 12.44 | 5.74 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.56 | 1.56 | 0.39 | 0.39 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.20 | 0.21 | 0.22 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.05 | 0.47 | 0.00 |