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Vision Infra Equipment Solutions 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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677.67 Cr.
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P/BV
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4.12
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Book Value (Rs.)
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66.82
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52 Week High/Low (Rs.)
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308/112
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FV/ML
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10/800
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P/E(X)
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19.90
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Bookclosure
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04/09/2025
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EPS (Rs.)
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13.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 246.42 | 173.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.64 | 17.30 |
| Total Share Capital | 24.64 | 17.30 |
| | | |
| Reserves and Surplus | 140.01 | 6.16 |
| Total Reserves and Surplus | 140.01 | 6.16 |
| Total Shareholders Funds | 164.65 | 23.46 |
| Minority Interest | 0.34 | 0.08 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 183.60 | 180.09 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 |
| Long Term Provisions | 0.37 | 0.28 |
| Total Non-Current Liabilities | 183.97 | 180.82 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 95.27 | 84.19 |
| Trade Payables | 24.06 | 33.39 |
| Other Current Liabilities | 41.63 | 29.82 |
| Short Term Provisions | 9.95 | 9.59 |
| Total Current Liabilities | 170.91 | 156.99 |
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| Total Capital And Liabilities | 519.87 | 361.35 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 275.10 | 196.74 |
| Intangible Assets | 0.04 | 0.08 |
| Capital Work-In-Progress | 0.20 | 0.27 |
| Intangible Assets Under Development | 0.45 | 0.00 |
| Fixed Assets | 275.79 | 197.09 |
| Deferred Tax Assets [Net] | 1.02 | 0.00 |
| Long Term Loans And Advances | 0.00 | 1.34 |
| Other Non-Current Assets | 8.76 | 0.00 |
| Total Non-Current Assets | 285.58 | 198.43 |
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| CURRENT ASSETS | | |
| Inventories | 41.72 | 29.26 |
| Trade Receivables | 147.40 | 95.86 |
| Cash And Cash Equivalents | 8.16 | 10.51 |
| Short Term Loans And Advances | 18.14 | 14.60 |
| OtherCurrentAssets | 18.87 | 12.69 |
| Total Current Assets | 234.29 | 162.92 |
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| Total Assets | 519.87 | 361.35 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.79 | 3.88 |
