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Virescent Renewable Energy Trust
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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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2299.44 Cr.
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P/BV
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1.84
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Book Value (Rs.)
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62.03
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52 Week High/Low (Rs.)
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114/100
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FV/ML
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100/20000
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P/E(X)
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32.32
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Bookclosure
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18/08/2022
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EPS (Rs.)
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3.54
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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 | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2010.00 | 2010.00 | 4361.96 | 4361.96 | 4361.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2010.00 | 2010.00 | 436.20 | 436.20 | 417.20 |
| Total Share Capital | 2010.00 | 2010.00 | 436.20 | 436.20 | 417.20 |
| | | | | | |
| Reserves and Surplus | -1043.09 | -763.04 | -560.31 | -66.71 | 36.17 |
| Total Reserves and Surplus | -1043.09 | -763.04 | -560.31 | -66.71 | 36.17 |
| Total Shareholders Funds | 966.91 | 1246.96 | -124.12 | 369.49 | 453.36 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 39.29 | 39.29 | 39.29 |
| Minority Interest | -0.02 | 0.30 | 3.23 | 3.32 | 3.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1639.86 | 1553.51 | 1134.38 | 1598.20 | 1598.74 |
| Deferred Tax Liabilities [Net] | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 75.93 | 65.03 | 21.96 | 17.92 | 1.48 |
| Long Term Provisions | 1.03 | 0.61 | 0.31 | 0.25 | 0.13 |
| Total Non-Current Liabilities | 1724.49 | 1619.15 | 1156.65 | 1616.38 | 1600.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 128.73 | 97.99 | 635.73 | 36.10 | 10.61 |
| Trade Payables | 10.95 | 14.42 | 21.38 | 23.74 | 79.13 |
| Other Current Liabilities | 37.66 | 45.50 | 350.14 | 377.20 | 305.32 |
| Short Term Provisions | 46.74 | 2.68 | 0.03 | 0.00 | 0.03 |
| Total Current Liabilities | 224.08 | 160.59 | 1007.28 | 437.05 | 395.09 |
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| Total Capital And Liabilities | 2915.45 | 3027.01 | 2082.33 | 2465.52 | 2491.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2168.05 | 2240.63 | 1536.03 | 1991.56 | 2135.32 |
| Intangible Assets | 295.75 | 238.59 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.02 | 0.69 | 0.00 | 0.00 | 0.52 |
| Fixed Assets | 2463.82 | 2479.90 | 1536.03 | 1991.56 | 2135.84 |
| Goodwill On Consolidation | 0.00 | 0.00 | 2.36 | 2.36 | 2.36 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 41.20 | 6.56 |
| Deferred Tax Assets [Net] | 19.63 | 9.65 | 49.69 | 49.77 | 25.02 |
| Other Non-Current Assets | 43.49 | 11.64 | 6.13 | 27.76 | 21.94 |
| Total Non-Current Assets | 2526.94 | 2501.19 | 1594.22 | 2112.66 | 2191.73 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.65 | 14.90 | 0.68 | 0.59 | 0.20 |
| Trade Receivables | 116.19 | 206.60 | 107.84 | 195.29 | 101.93 |
| Cash And Cash Equivalents | 183.03 | 252.39 | 304.51 | 131.94 | 137.60 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 31.82 |
| OtherCurrentAssets | 73.64 | 51.92 | 75.08 | 25.04 | 28.33 |
| Total Current Assets | 388.52 | 525.82 | 488.11 | 352.86 | 299.88 |
| | | | | | |
| Total Assets | 2915.45 | 3027.01 | 2082.33 | 2465.52 | 2491.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 41.20 | 6.56 |
