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Vikran Engineering 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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2718.64 Cr.
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P/BV
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8.58
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Book Value (Rs.)
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12.28
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52 Week High/Low (Rs.)
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109/92
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FV/ML
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1/1
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P/E(X)
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34.94
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Bookclosure
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EPS (Rs.)
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3.02
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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) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1835.81 | 3.32 | 2.90 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 18.36 | 0.33 | 0.29 |
| Total Share Capital | 18.36 | 0.33 | 0.29 |
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| Reserves and Surplus | 449.51 | 290.95 | 130.85 |
| Total Reserves and Surplus | 449.51 | 290.95 | 130.85 |
| Total Shareholders Funds | 467.87 | 291.28 | 131.14 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 31.92 | 10.70 | 36.51 |
| Other Long Term Liabilities | 0.80 | 0.38 | 0.75 |
| Long Term Provisions | 3.59 | 2.81 | 2.12 |
| Total Non-Current Liabilities | 36.31 | 13.89 | 39.37 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 241.02 | 172.69 | 118.42 |
| Trade Payables | 477.62 | 296.92 | 293.21 |
| Other Current Liabilities | 124.48 | 174.42 | 113.92 |
| Short Term Provisions | 7.38 | 10.59 | 16.42 |
| Total Current Liabilities | 850.50 | 654.62 | 541.96 |
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| Total Capital And Liabilities | 1354.68 | 959.79 | 712.47 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 10.54 | 9.58 | 10.94 |
| Intangible Assets | 0.20 | 0.23 | 0.94 |
| Other Assets | 2.07 | 2.07 | 2.07 |
| Fixed Assets | 12.81 | 11.87 | 13.96 |
| Deferred Tax Assets [Net] | 15.24 | 8.76 | 5.86 |
| Other Non-Current Assets | 34.44 | 42.62 | 60.22 |
| Total Non-Current Assets | 62.49 | 63.25 | 80.03 |
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| CURRENT ASSETS | | | |
| Current Investments | 1.13 | 0.90 | 0.81 |
| Inventories | 59.94 | 50.72 | 35.66 |
| Trade Receivables | 634.32 | 463.90 | 369.91 |
| Cash And Cash Equivalents | 67.07 | 49.08 | 14.43 |
| Short Term Loans And Advances | 2.03 | 0.00 | 0.00 |
| OtherCurrentAssets | 527.70 | 331.94 | 211.64 |
| Total Current Assets | 1292.19 | 896.54 | 632.44 |
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| Total Assets | 1354.68 | 959.79 | 712.47 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 64.13 | 64.66 | 57.92 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 1.13 | 0.90 | 0.81 |
