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V R Infraspace 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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162.06 Cr.
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P/BV
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4.61
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Book Value (Rs.)
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39.63
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52 Week High/Low (Rs.)
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355/155
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FV/ML
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10/400
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P/E(X)
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53.66
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Bookclosure
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26/09/2024
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EPS (Rs.)
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3.40
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 88.80 | 88.80 | 64.80 | 64.80 | 64.80 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.88 | 8.88 | 6.48 | 6.48 | 6.48 |
| Total Share Capital | 8.88 | 8.88 | 6.48 | 6.48 | 6.48 |
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| Reserves and Surplus | 27.41 | 25.66 | 5.64 | 3.01 | 2.22 |
| Total Reserves and Surplus | 27.41 | 25.66 | 5.64 | 3.01 | 2.22 |
| Total Shareholders Funds | 36.29 | 34.54 | 12.12 | 9.49 | 8.70 |
| Minority Interest | 4.94 | 3.93 | 0.16 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.20 | 5.49 | 8.84 | 2.47 | 10.32 |
| Long Term Provisions | 0.14 | 0.11 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.34 | 5.61 | 8.84 | 2.47 | 10.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.81 | 43.37 | 0.88 | 7.91 | 6.44 |
| Trade Payables | 0.00 | 0.00 | 6.17 | 6.73 | 3.63 |
| Other Current Liabilities | 1.20 | 1.90 | 15.12 | 22.59 | 25.70 |
| Short Term Provisions | 1.20 | 0.48 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 43.20 | 45.75 | 22.16 | 37.24 | 35.77 |
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| Total Capital And Liabilities | 101.78 | 89.83 | 43.28 | 49.21 | 54.79 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.22 | 0.05 | 0.03 | 0.06 | 0.04 |
| Fixed Assets | 0.22 | 0.05 | 0.03 | 0.06 | 0.04 |
| Non-Current Investments | 0.03 | 0.00 | 4.40 | 4.26 | 4.09 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.58 | 0.45 | 0.01 | 0.03 | 0.04 |
| Total Non-Current Assets | 0.84 | 0.50 | 4.47 | 4.35 | 4.18 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.43 | 0.52 | 0.00 | 0.00 | 0.00 |
| Inventories | 73.91 | 59.14 | 11.20 | 20.16 | 22.49 |
| Trade Receivables | 20.93 | 7.00 | 23.45 | 23.26 | 21.80 |
| Cash And Cash Equivalents | 4.24 | 21.02 | 0.80 | 0.67 | 3.84 |
| Short Term Loans And Advances | 0.58 | 0.52 | 2.94 | 0.67 | 2.43 |
| OtherCurrentAssets | 0.86 | 1.12 | 0.43 | 0.09 | 0.06 |
| Total Current Assets | 100.95 | 89.33 | 38.82 | 44.85 | 50.61 |
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| Total Assets | 101.78 | 89.83 | 43.28 | 49.21 | 54.79 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.52 | 4.40 | 4.26 | 4.09 |
