BALANCE SHEET
Vilas Transcore Ltd.
NSE
Jun 19, 11:59
558.00
-22.80 ( -3.93%)
Volume
17000
Prev. Close
580.80
Open Price
580.80
Bid Price(Qty.)
556.00 (500)
Offer Pr.(Qty.)
575.00 (250)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0AZY01017
|
Market Cap. ( ₹ in Cr. )
|
1365.98
|
P/BV
|
5.09
|
Book Value ( ₹ )
|
109.72
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
674/291
|
FV/ML
|
10/250
|
P/E(X)
|
39.98
|
NSE Code
|
VILASST
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
13.96
|
Div Yield (%)
|
0.00
|
(₹ 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) | 244.80 | 180.00 | 30.00 | 30.00 | 30.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.48 | 18.00 | 3.00 | 3.00 | 3.00 |
Total Share Capital | 24.48 | 18.00 | 3.00 | 3.00 | 3.00 |
| | | | | |
Revaluation Reserves | 0.00 | 15.89 | 16.58 | 17.28 | 17.97 |
Reserves and Surplus | 263.61 | 125.47 | 117.40 | 97.23 | 79.32 |
Total Reserves and Surplus | 263.61 | 141.36 | 133.98 | 114.51 | 97.29 |
Total Shareholders Funds | 288.09 | 159.36 | 136.98 | 117.51 | 100.29 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.05 | 0.05 | 3.47 | 6.53 |
Deferred Tax Liabilities [Net] | 2.82 | 3.15 | 3.52 | 3.87 | 4.19 |
Total Non-Current Liabilities | 2.82 | 3.20 | 3.58 | 7.34 | 10.72 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.41 | 0.00 | 4.84 | 0.00 | 1.05 |
Trade Payables | 38.12 | 29.60 | 34.47 | 40.39 | 27.76 |
Other Current Liabilities | 4.31 | 0.83 | 1.36 | 0.82 | 0.59 |
Short Term Provisions | 15.55 | 8.20 | 7.56 | 6.59 | 2.25 |
Total Current Liabilities | 69.39 | 38.63 | 48.24 | 47.81 | 31.65 |
| | | | | |
Total Capital And Liabilities | 360.30 | 201.18 | 188.80 | 172.66 | 142.66 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 32.26 | 32.65 | 34.49 | 37.07 | 37.87 |
Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Capital Work-In-Progress | 37.94 | 0.00 | 0.00 | 0.05 | 0.23 |
Fixed Assets | 70.22 | 32.65 | 34.49 | 37.13 | 38.12 |
Other Non-Current Assets | 0.46 | 1.73 | 1.26 | 0.26 | 0.24 |
Total Non-Current Assets | 70.68 | 34.38 | 35.75 | 37.39 | 38.36 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 10.00 | 20.35 | 10.69 | 0.00 | 0.13 |
Inventories | 69.09 | 25.78 | 53.29 | 51.18 | 20.33 |
Trade Receivables | 60.24 | 38.93 | 42.39 | 22.13 | 42.64 |
Cash And Cash Equivalents | 112.30 | 72.33 | 39.56 | 37.54 | 33.12 |
Short Term Loans And Advances | 32.59 | 9.41 | 6.42 | 24.42 | 8.10 |
OtherCurrentAssets | 5.40 | 0.00 | 0.70 | 0.00 | 0.00 |
Total Current Assets | 289.62 | 166.80 | 153.04 | 135.27 | 104.30 |
| | | | | |
Total Assets | 360.30 | 201.18 | 188.80 | 172.66 | 142.66 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.04 | 0.19 | 0.26 | 0.19 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 21.01 | 10.80 | 0.00 | 0.13 |