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Vision Cinemas 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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7.22 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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1.07
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 789.21 | 708.25 | 708.25 | 708.25 | 789.21 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Total Share Capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| | | | | | |
| Reserves and Surplus | 0.53 | 0.62 | 0.73 | 0.28 | 0.60 |
| Total Reserves and Surplus | 0.53 | 0.62 | 0.73 | 0.28 | 0.60 |
| Total Shareholders Funds | 8.42 | 8.51 | 8.62 | 8.17 | 8.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.67 | 0.00 | 0.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.67 | 0.04 | 0.67 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Trade Payables | 2.96 | 1.22 | 1.29 | 1.44 | 1.43 |
| Other Current Liabilities | 1.07 | 0.79 | 1.00 | 1.84 | 0.72 |
| Short Term Provisions | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.04 | 2.04 | 2.29 | 3.28 | 2.58 |
| | | | | | |
| Total Capital And Liabilities | 12.46 | 10.55 | 11.57 | 11.49 | 11.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.01 | 1.13 | 1.27 | 1.48 | 1.68 |
| Fixed Assets | 1.01 | 1.13 | 1.27 | 1.48 | 1.68 |
| Deferred Tax Assets [Net] | 0.30 | 0.29 | 0.27 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
| Total Non-Current Assets | 1.30 | 1.42 | 1.65 | 1.58 | 1.79 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 2.62 | 0.63 | 9.78 | 9.53 | 9.65 |
| Cash And Cash Equivalents | 0.01 | 0.05 | 0.05 | 0.03 | 0.02 |
| Short Term Loans And Advances | 8.29 | 8.27 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.23 | 0.18 | 0.10 | 0.35 | 0.28 |
| Total Current Assets | 11.16 | 9.13 | 9.93 | 9.91 | 9.96 |
| | | | | | |
| Total Assets | 12.46 | 10.55 | 11.57 | 11.49 | 11.75 |
