Vertoz Advertising Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
3730.94 Cr.
|
P/BV
|
28.09
|
Book Value (Rs.)
|
31.38
|
52 Week High/Low (Rs.)
|
905/212
|
FV/ML
|
10/1
|
P/E(X)
|
338.15
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
2.61
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 119.70 | 119.70 | 119.70 | 119.70 | 59.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 5.99 |
Total Share Capital | 11.97 | 11.97 | 11.97 | 11.97 | 5.99 |
| | | | | |
Reserves and Surplus | 90.49 | 54.33 | 45.76 | 37.82 | 30.33 |
Total Reserves and Surplus | 90.49 | 54.33 | 45.76 | 37.82 | 30.33 |
Total Shareholders Funds | 102.46 | 66.30 | 57.73 | 49.79 | 36.32 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.22 | 0.74 | 1.54 | 0.71 | 0.61 |
Deferred Tax Liabilities [Net] | 0.10 | 0.09 | 0.13 | 0.23 | 0.03 |
Other Long Term Liabilities | 0.00 | 0.63 | 0.92 | 1.28 | 0.35 |
Long Term Provisions | 0.78 | 0.68 | 0.51 | 0.42 | 0.00 |
Total Non-Current Liabilities | 1.10 | 2.14 | 3.09 | 2.64 | 0.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.93 | 7.89 | 10.82 | 9.02 | 4.51 |
Trade Payables | 12.84 | 3.89 | 6.17 | 6.50 | 7.10 |
Other Current Liabilities | 5.44 | 5.16 | 4.47 | 3.34 | 1.62 |
Short Term Provisions | 0.44 | 0.85 | 1.57 | 0.42 | 1.56 |
Total Current Liabilities | 26.64 | 17.78 | 23.03 | 19.28 | 14.79 |
| | | | | |
Total Capital And Liabilities | 130.20 | 86.22 | 83.85 | 71.71 | 52.10 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.66 | 0.85 | 1.32 | 2.06 | 8.76 |
Intangible Assets | 56.21 | 54.21 | 55.14 | 56.58 | 0.00 |
Fixed Assets | 56.86 | 55.05 | 56.46 | 58.64 | 8.76 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Other Non-Current Assets | 1.43 | 0.45 | 0.61 | 0.17 | 0.00 |
Total Non-Current Assets | 58.29 | 55.50 | 57.07 | 58.80 | 9.14 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Trade Receivables | 37.70 | 26.21 | 23.21 | 9.27 | 13.37 |
Cash And Cash Equivalents | 6.40 | 2.97 | 2.96 | 2.97 | 3.70 |
Short Term Loans And Advances | 17.62 | 0.78 | 0.04 | 0.14 | 25.89 |
OtherCurrentAssets | 10.18 | 0.77 | 0.56 | 0.52 | 0.00 |
Total Current Assets | 71.91 | 30.72 | 26.78 | 12.91 | 42.96 |
| | | | | |
Total Assets | 130.20 | 86.22 | 83.85 | 71.71 | 52.10 |