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Virinchi 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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281.46 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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46.99
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52 Week High/Low (Rs.)
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33/19
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FV/ML
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10/1
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P/E(X)
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391.71
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.07
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1026.47 | 939.63 | 836.39 | 793.20 | 369.94 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 102.65 | 93.96 | 83.64 | 79.32 | 36.99 |
| Total Share Capital | 102.65 | 93.96 | 83.64 | 79.32 | 36.99 |
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| Reserves and Surplus | 373.20 | 353.42 | 308.81 | 291.98 | 338.11 |
| Total Reserves and Surplus | 373.20 | 353.42 | 308.81 | 291.98 | 338.11 |
| Money Received Against Share Warrants | 0.00 | 7.35 | 10.50 | 0.00 | 1.27 |
| Employees Stock Options | 0.00 | 0.00 | 5.09 | 0.00 | 0.00 |
| Total Shareholders Funds | 475.85 | 454.73 | 408.04 | 371.30 | 376.37 |
| Equity Share Application Money | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1.57 | -1.13 | -0.91 | -0.74 | -0.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 99.17 | 107.50 | 120.38 | 110.92 | 199.67 |
| Deferred Tax Liabilities [Net] | 11.76 | 16.30 | 16.94 | 15.81 | 8.31 |
| Other Long Term Liabilities | 132.50 | 136.08 | 128.49 | 0.00 | 0.00 |
| Long Term Provisions | 6.49 | 0.00 | 0.00 | 4.65 | 3.98 |
| Total Non-Current Liabilities | 249.92 | 259.87 | 265.81 | 131.39 | 211.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 60.82 | 92.08 | 73.33 | 63.89 | 0.00 |
| Trade Payables | 8.16 | 7.03 | 5.08 | 9.30 | 8.25 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 101.27 | 61.71 |
| Short Term Provisions | 54.17 | 38.12 | 35.27 | 26.84 | 29.59 |
| Total Current Liabilities | 123.16 | 137.24 | 113.68 | 201.31 | 99.55 |
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| Total Capital And Liabilities | 847.35 | 850.91 | 786.63 | 703.26 | 687.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 415.16 | 454.28 | 384.88 | 390.06 | 411.55 |
| Intangible Assets | 153.48 | 51.44 | 33.71 | 47.18 | 41.59 |
| Capital Work-In-Progress | 85.98 | 83.18 | 109.93 | 10.92 | 10.92 |
| Fixed Assets | 654.61 | 588.90 | 528.52 | 448.16 | 464.06 |
| Goodwill On Consolidation | 0.00 | 41.42 | 41.42 | 41.42 | 41.42 |
| Non-Current Investments | 1.64 | 3.07 | 2.44 | 1.89 | 0.36 |
| Long Term Loans And Advances | 5.20 | 0.00 | 0.00 | 12.01 | 7.55 |
| Other Non-Current Assets | 2.81 | 8.39 | 8.21 | 5.11 | 0.85 |
| Total Non-Current Assets | 664.26 | 641.78 | 580.59 | 508.59 | 514.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.33 | 6.89 | 8.71 | 14.27 | 12.36 |
| Trade Receivables | 81.19 | 74.04 | 66.18 | 75.77 | 77.00 |
| Cash And Cash Equivalents | 7.76 | 20.03 | 30.71 | 36.60 | 19.02 |
| Short Term Loans And Advances | 62.43 | 77.06 | 74.26 | 47.55 | 46.99 |
| OtherCurrentAssets | 26.37 | 31.12 | 26.18 | 20.48 | 17.69 |
| Total Current Assets | 183.09 | 209.14 | 206.04 | 194.67 | 173.06 |
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| Total Assets | 847.35 | 850.91 | 786.63 | 703.26 | 687.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 133.35 | 12.55 | 0.00 | 0.00 |
