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Vertex Securities 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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32.57 Cr.
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P/BV
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3.32
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Book Value (Rs.)
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1.33
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2020
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EPS (Rs.)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 740.12 | 740.12 | 740.12 | 740.12 | 740.12 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Total Share Capital | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| | | | | | |
| Reserves and Surplus | -6.00 | -5.27 | -5.72 | -5.16 | -5.44 |
| Total Reserves and Surplus | -6.00 | -5.27 | -5.72 | -5.16 | -5.44 |
| Total Shareholders Funds | 8.81 | 9.53 | 9.08 | 9.64 | 9.37 |
| Minority Interest | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.25 | 0.54 | 0.42 | 0.54 | 0.44 |
| Long Term Provisions | 0.23 | 0.18 | 0.09 | 0.09 | 0.11 |
| Total Non-Current Liabilities | 0.48 | 0.72 | 0.51 | 0.63 | 0.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.40 | 4.88 | 7.28 | 6.13 | 5.80 |
| Trade Payables | 19.05 | 22.32 | 29.13 | 31.86 | 23.33 |
| Other Current Liabilities | 0.71 | 0.87 | 3.06 | 0.95 | 1.18 |
| Total Current Liabilities | 25.16 | 28.07 | 39.48 | 38.95 | 30.31 |
| | | | | | |
| Total Capital And Liabilities | 35.94 | 39.82 | 49.07 | 49.22 | 40.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.39 | 0.61 | 0.59 | 0.61 | 0.74 |
| Intangible Assets | 0.09 | 0.10 | 0.11 | 0.21 | 0.39 |
| Fixed Assets | 0.48 | 0.71 | 0.70 | 0.82 | 1.13 |
| Goodwill On Consolidation | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| Deferred Tax Assets [Net] | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Other Non-Current Assets | 1.53 | 1.34 | 1.44 | 1.54 | 1.36 |
| Total Non-Current Assets | 2.90 | 2.94 | 3.01 | 3.23 | 3.35 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Trade Receivables | 5.09 | 4.49 | 11.96 | 6.26 | 4.74 |
| Cash And Cash Equivalents | 7.39 | 7.28 | 24.76 | 24.86 | 14.23 |
| Short Term Loans And Advances | 3.42 | 3.42 | 3.42 | 8.22 | 8.22 |
| OtherCurrentAssets | 17.12 | 21.67 | 5.89 | 6.63 | 9.66 |
| Total Current Assets | 33.05 | 36.88 | 46.06 | 45.99 | 36.87 |
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| Total Assets | 35.94 | 39.82 | 49.07 | 49.22 | 40.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.18 | 7.62 |
