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Vas Infrastructure 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.)
|
15.25 Cr.
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P/BV
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-0.06
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Book Value (Rs.)
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-171.20
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52 Week High/Low (Rs.)
|
10/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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22/09/2024
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EPS (Rs.)
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0.00
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Total Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| | | | | | |
| Reserves and Surplus | -274.15 | -212.14 | -165.63 | -117.51 | -82.42 |
| Total Reserves and Surplus | -274.15 | -212.14 | -165.63 | -117.51 | -82.42 |
| Total Shareholders Funds | -259.02 | -197.02 | -150.50 | -102.38 | -67.29 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 108.31 | 108.31 | 108.36 | 245.22 | 211.79 |
| Other Long Term Liabilities | 1.13 | 2.30 | 2.73 | 3.68 | 3.63 |
| Long Term Provisions | 0.00 | 0.09 | 0.09 | 0.07 | 0.11 |
| Total Non-Current Liabilities | 109.44 | 110.71 | 111.18 | 248.97 | 215.53 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.53 | 1.36 | 1.10 | 0.00 | 0.38 |
| Trade Payables | 0.25 | 0.70 | 1.05 | 2.49 | 2.27 |
| Other Current Liabilities | 275.80 | 222.72 | 186.05 | 1.16 | 0.41 |
| Short Term Provisions | 0.19 | 2.27 | 0.19 | 0.23 | 0.04 |
| Total Current Liabilities | 287.77 | 227.05 | 188.39 | 3.87 | 3.10 |
| | | | | | |
| Total Capital And Liabilities | 138.19 | 140.74 | 149.07 | 150.47 | 151.34 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.17 | 0.35 | 0.62 | 0.87 |
| Other Assets | 0.00 | 0.00 | 0.00 | 2.18 | 2.18 |
| Fixed Assets | 0.05 | 0.17 | 0.35 | 2.80 | 3.05 |
| Non-Current Investments | 83.94 | 84.23 | 1.70 | 0.62 | 0.52 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.45 | 0.43 |
| Other Non-Current Assets | 0.71 | 0.99 | 1.02 | 1.05 | 1.70 |
| Total Non-Current Assets | 84.70 | 85.38 | 3.07 | 4.91 | 5.70 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 53.14 | 54.22 | 55.09 | 55.27 | 52.62 |
| Trade Receivables | 0.01 | 0.48 | 1.58 | 6.38 | 7.09 |
| Cash And Cash Equivalents | 0.14 | -0.03 | 0.84 | 0.47 | 0.72 |
| Short Term Loans And Advances | 0.00 | 0.07 | 0.12 | 82.69 | 0.00 |
| OtherCurrentAssets | 0.21 | 0.63 | 88.37 | 0.75 | 85.21 |
| Total Current Assets | 53.50 | 55.36 | 146.00 | 145.55 | 145.64 |
| | | | | | |
| Total Assets | 138.19 | 140.74 | 149.07 | 150.47 | 151.34 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.99 | 4.02 | 4.61 | 0.04 | 0.60 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 82.00 | 82.00 | 0.00 | 0.00 | 0.00 |
