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Vertexplus Technologies 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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48.85 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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39.22
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52 Week High/Low (Rs.)
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192/73
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FV/ML
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10/600
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P/E(X)
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77.93
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Bookclosure
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28/09/2023
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EPS (Rs.)
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1.14
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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) | 54.80 | 54.80 | 40.00 | 0.10 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.48 | 5.48 | 4.00 | 0.01 | 0.01 |
| Total Share Capital | 5.48 | 5.48 | 4.00 | 0.01 | 0.01 |
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| Reserves and Surplus | 17.70 | 16.90 | 2.73 | 4.86 | 3.79 |
| Total Reserves and Surplus | 17.70 | 16.90 | 2.73 | 4.86 | 3.79 |
| Total Shareholders Funds | 23.18 | 22.38 | 6.73 | 4.87 | 3.80 |
| Minority Interest | 0.00 | 0.00 | 0.04 | 0.03 | 0.06 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.52 | 0.31 | 0.56 | 0.36 | 0.37 |
| Long Term Provisions | 0.00 | 0.00 | 0.48 | 0.32 | 0.21 |
| Total Non-Current Liabilities | 0.52 | 0.31 | 1.04 | 0.67 | 0.58 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.33 | 6.39 | 2.23 | 1.92 | 1.72 |
| Trade Payables | 1.54 | 2.16 | 1.86 | 2.50 | 2.76 |
| Other Current Liabilities | 0.87 | 0.87 | 0.47 | 0.56 | 0.55 |
| Short Term Provisions | 0.22 | 0.57 | 0.71 | 0.49 | 0.42 |
| Total Current Liabilities | 4.96 | 9.99 | 5.27 | 5.47 | 5.46 |
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| Total Capital And Liabilities | 28.66 | 32.68 | 13.09 | 11.04 | 9.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.15 | 0.88 | 1.22 | 0.47 | 0.36 |
| Intangible Assets | 0.87 | 1.09 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Intangible Assets Under Development | 9.41 | 4.29 | 1.52 | 0.47 | 0.31 |
| Fixed Assets | 11.43 | 6.26 | 2.75 | 0.93 | 0.83 |
| Non-Current Investments | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.23 | 0.30 | 0.20 | 0.14 | 0.11 |
| Other Non-Current Assets | 0.78 | 0.78 | 0.08 | 0.11 | 0.04 |
| Total Non-Current Assets | 12.71 | 7.60 | 3.03 | 1.19 | 0.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4.24 | 13.00 | 5.99 | 5.16 | 2.65 |
| Trade Receivables | 4.20 | 4.22 | 2.54 | 2.20 | 3.09 |
| Cash And Cash Equivalents | 0.36 | 0.50 | 0.42 | 1.62 | 0.17 |
| Short Term Loans And Advances | 6.54 | 6.64 | 0.01 | 0.06 | 0.09 |
| OtherCurrentAssets | 0.62 | 0.71 | 1.10 | 0.80 | 2.90 |
| Total Current Assets | 15.96 | 25.08 | 10.06 | 9.84 | 8.91 |
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| Total Assets | 28.66 | 32.68 | 13.09 | 11.04 | 9.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.99 | 3.99 | 3.99 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.26 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4.24 | 13.00 | 5.99 | 5.16 | 2.65 |
