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Vdeal System 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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108.57 Cr.
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P/BV
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13.74
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Book Value (Rs.)
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16.16
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52 Week High/Low (Rs.)
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260/100
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FV/ML
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10/1200
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P/E(X)
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27.21
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Bookclosure
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EPS (Rs.)
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8.16
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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 | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 48.90 | 32.76 | 0.30 | 0.30 | 0.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.89 | 3.28 | 0.30 | 0.30 | 0.30 |
| Total Share Capital | 4.89 | 3.28 | 0.30 | 0.30 | 0.30 |
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| Reserves and Surplus | 20.75 | 3.01 | 3.12 | 2.02 | 1.79 |
| Total Reserves and Surplus | 20.75 | 3.01 | 3.12 | 2.02 | 1.79 |
| Total Shareholders Funds | 25.64 | 6.29 | 3.42 | 2.32 | 2.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.18 | 3.60 | 1.02 | 2.07 | 2.44 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.13 | 0.07 | 0.01 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Total Non-Current Liabilities | 2.35 | 3.73 | 1.08 | 2.08 | 2.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.42 | 5.77 | 5.20 | 4.33 | 3.55 |
| Trade Payables | 10.74 | 9.30 | 4.89 | 2.40 | 2.80 |
| Other Current Liabilities | 0.67 | 1.13 | 0.53 | 0.21 | 0.34 |
| Short Term Provisions | 1.09 | 1.06 | 0.33 | 0.09 | 0.05 |
| Total Current Liabilities | 20.92 | 17.26 | 10.94 | 7.02 | 6.75 |
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| Total Capital And Liabilities | 48.91 | 27.28 | 15.44 | 11.42 | 11.56 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.61 | 2.62 | 2.76 | 2.69 | 3.03 |
| Intangible Assets | 0.14 | 0.15 | 0.07 | 0.03 | 0.00 |
| Fixed Assets | 3.75 | 2.77 | 2.83 | 2.72 | 3.03 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Other Non-Current Assets | 0.12 | 3.45 | 0.12 | 0.12 | 0.00 |
| Total Non-Current Assets | 3.88 | 6.22 | 2.95 | 2.84 | 3.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 24.47 | 8.00 | 5.78 | 4.63 | 3.15 |
| Trade Receivables | 16.32 | 12.55 | 5.98 | 3.37 | 3.62 |
| Cash And Cash Equivalents | 0.57 | 0.33 | 0.37 | 0.28 | 1.04 |
| Short Term Loans And Advances | 3.68 | 0.18 | 0.36 | 0.32 | 0.63 |
| Total Current Assets | 45.04 | 21.06 | 12.49 | 8.59 | 8.44 |
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| Total Assets | 48.91 | 27.28 | 15.44 | 11.42 | 11.56 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.42 | 0.41 | 0.01 | 0.01 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.98 | 2.98 | 0.00 | 0.00 | 0.00 |
