|
Vishnusurya Projects And Infra Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
566.02 Cr.
|
P/BV
|
7.54
|
Book Value (Rs.)
|
30.50
|
|
52 Week High/Low (Rs.)
|
465/73
|
FV/ML
|
10/2000
|
P/E(X)
|
34.14
|
|
Bookclosure
|
22/11/2023
|
EPS (Rs.)
|
6.74
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 90.84 | 40.94 | 40.94 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 9.08 | 4.09 | 4.09 |
| Preference Share Capital | 0.00 | 0.86 | 0.86 |
| Total Share Capital | 9.08 | 4.95 | 4.95 |
| | | | |
| Reserves and Surplus | 50.44 | 36.60 | 30.78 |
| Total Reserves and Surplus | 50.44 | 36.60 | 30.78 |
| Total Shareholders Funds | 59.52 | 41.56 | 35.74 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 24.43 | 26.31 | 11.52 |
| Other Long Term Liabilities | 0.55 | 0.77 | 1.85 |
| Long Term Provisions | 0.26 | 0.12 | 0.00 |
| Total Non-Current Liabilities | 25.23 | 27.20 | 13.36 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 11.83 | 8.59 | 3.21 |
| Trade Payables | 13.74 | 5.66 | 4.76 |
| Other Current Liabilities | 7.39 | 27.18 | 36.96 |
| Short Term Provisions | 3.34 | 8.31 | 1.92 |
| Total Current Liabilities | 36.29 | 49.74 | 46.85 |
| | | | |
| Total Capital And Liabilities | 121.05 | 118.49 | 95.95 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 46.92 | 41.85 | 21.43 |
| Capital Work-In-Progress | 0.61 | 1.50 | 0.00 |
| Fixed Assets | 47.53 | 43.36 | 21.43 |
| Non-Current Investments | 4.82 | 7.45 | 23.25 |
| Deferred Tax Assets [Net] | 0.42 | 0.22 | 0.31 |
| Long Term Loans And Advances | 1.73 | 2.71 | 3.65 |
| Other Non-Current Assets | 0.47 | 2.66 | 0.00 |
| Total Non-Current Assets | 54.97 | 56.40 | 48.63 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 4.34 | 0.00 | 3.28 |
| Trade Receivables | 17.41 | 8.77 | 5.55 |
| Cash And Cash Equivalents | 2.87 | 2.36 | 1.91 |
| Short Term Loans And Advances | 37.31 | 50.59 | 36.14 |
| OtherCurrentAssets | 4.15 | 0.39 | 0.44 |
| Total Current Assets | 66.08 | 62.09 | 47.32 |
| | | | |
| Total Assets | 121.05 | 118.49 | 95.95 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 43.59 | 81.29 | 81.80 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 4.82 | 7.45 | 23.25 |