BALANCE SHEET
Vision Infra Equipment Solutions Ltd.
NSE
Jun 27
160.00
-0.55 ( -0.34%)
Volume
30400
Prev. Close
160.55
Open Price
160.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0TR001017
|
Market Cap. ( ₹ in Cr. )
|
394.28
|
P/BV
|
2.72
|
Book Value ( ₹ )
|
58.89
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
229/112
|
FV/ML
|
10/800
|
P/E(X)
|
11.58
|
NSE Code
|
VIESLSM
|
Book Closure
|
|
EPS ( ₹ )
|
13.82
|
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) | 246.42 | 173.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 24.64 | 17.30 | 30.00 | 25.14 | 15.84 |
Total Share Capital | 24.64 | 17.30 | 30.00 | 25.14 | 15.84 |
| | | | | |
Reserves and Surplus | 140.01 | 5.75 | 0.00 | 0.00 | 0.00 |
Total Reserves and Surplus | 140.01 | 5.75 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 164.65 | 23.05 | 30.00 | 25.14 | 15.84 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 179.40 | 165.83 | 92.04 | 82.02 | 59.40 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Long Term Provisions | 0.37 | 0.29 | 0.33 | 0.21 | 0.12 |
Total Non-Current Liabilities | 179.76 | 166.13 | 92.56 | 82.23 | 59.52 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 95.27 | 72.02 | 59.42 | 48.80 | 33.46 |
Trade Payables | 24.27 | 32.22 | 25.48 | 26.77 | 18.36 |
Other Current Liabilities | 41.62 | 50.20 | 36.18 | 24.21 | 20.17 |
Short Term Provisions | 8.93 | 7.85 | 3.79 | 1.34 | 1.52 |
Total Current Liabilities | 170.10 | 162.29 | 124.87 | 101.12 | 73.51 |
| | | | | |
Total Capital And Liabilities | 514.51 | 351.46 | 247.44 | 208.49 | 148.87 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 271.09 | 194.60 | 161.12 | 100.82 | 84.01 |
Intangible Assets | 0.04 | 0.06 | 0.11 | 0.14 | 0.03 |
Capital Work-In-Progress | 0.20 | 0.27 | 5.00 | 16.94 | 0.00 |
Fixed Assets | 271.33 | 194.93 | 166.23 | 117.90 | 84.04 |
Non-Current Investments | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.94 | 0.07 | 0.00 | 0.92 | 0.44 |
Long Term Loans And Advances | 0.00 | 1.34 | 1.68 | 1.82 | 1.32 |
Other Non-Current Assets | 8.66 | 0.00 | 0.93 | 0.31 | 0.00 |
Total Non-Current Assets | 282.37 | 197.77 | 168.85 | 120.96 | 85.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 41.72 | 29.26 | 9.93 | 17.42 | 6.48 |
Trade Receivables | 147.00 | 92.60 | 44.40 | 44.32 | 27.89 |
Cash And Cash Equivalents | 7.54 | 4.41 | 3.95 | 1.74 | 4.82 |
Short Term Loans And Advances | 18.14 | 13.20 | 11.11 | 8.30 | 7.69 |
OtherCurrentAssets | 17.75 | 14.22 | 9.20 | 15.76 | 16.20 |
Total Current Assets | 232.14 | 153.69 | 78.59 | 87.53 | 63.07 |
| | | | | |
Total Assets | 514.51 | 351.46 | 247.44 | 208.49 | 148.87 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.47 | 0.93 | 0.04 | 0.04 |