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Vertex Securities Ltd.

Mar 20, 10:00 BSE 2.77 ( -0.13 -4.48%)

Volume14773

Prev. Close
2.90

Open Price
2.94

Today's Low / High

2.77 3.00

Bid. Price (Qty.)2.76 (10)

Offer Price (Qty.)
2.77 (496)

52 Wk Low / High

2.26 3.88

Vertex Securities Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	25.63	P/BV	1.96	Book Value ( ₹ )	1.41
52 Week High/Low ( ₹ )	4/2	FV/ML	2/1	P/E(X)	0.00
Book Closure	12/03/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	740.12	740.12	740.12	740.12	740.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.80	14.80	14.80	14.80	14.80
Total Share Capital	14.80	14.80	14.80	14.80	14.80

Reserves and Surplus	-6.00	-5.27	-5.72	-5.16	-5.44
Total Reserves and Surplus	-6.00	-5.27	-5.72	-5.16	-5.44
Total Shareholders Funds	8.81	9.53	9.08	9.64	9.37
Minority Interest	1.50	1.50	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.25	0.54	0.42	0.54	0.44
Long Term Provisions	0.23	0.18	0.09	0.09	0.11
Total Non-Current Liabilities	0.48	0.72	0.51	0.63	0.55

CURRENT LIABILITIES
Short Term Borrowings	5.40	4.88	7.28	6.13	5.80
Trade Payables	19.05	22.32	29.13	31.86	23.33
Other Current Liabilities	0.71	0.87	3.06	0.95	1.18
Total Current Liabilities	25.16	28.07	39.48	38.95	30.31

Total Capital And Liabilities	35.94	39.82	49.07	49.22	40.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.39	0.61	0.59	0.61	0.74
Intangible Assets	0.09	0.10	0.11	0.21	0.39
Fixed Assets	0.48	0.71	0.70	0.82	1.13
Goodwill On Consolidation	0.82	0.82	0.82	0.82	0.82
Deferred Tax Assets [Net]	0.07	0.07	0.05	0.05	0.05
Other Non-Current Assets	1.53	1.34	1.44	1.54	1.36
Total Non-Current Assets	2.90	2.94	3.01	3.23	3.35


CURRENT ASSETS
Current Investments	0.03	0.03	0.02	0.02	0.02
Trade Receivables	5.09	4.49	11.96	6.26	4.74
Cash And Cash Equivalents	7.39	7.28	24.76	24.86	14.23
Short Term Loans And Advances	3.42	3.42	3.42	8.22	8.22
OtherCurrentAssets	17.12	21.67	5.89	6.63	9.66
Total Current Assets	33.05	36.88	46.06	45.99	36.87

Total Assets	35.94	39.82	49.07	49.22	40.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26	0.00	0.00	0.18	7.62

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	740.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.80
Total Share Capital	14.80
Reserves and Surplus	-6.00
Total Reserves and Surplus	-6.00
Total Shareholders Funds	8.81
Minority Interest	1.50
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.25
Long Term Provisions	0.23
Total Non-Current Liabilities	0.48
CURRENT LIABILITIES
Short Term Borrowings	5.40
Trade Payables	19.05
Other Current Liabilities	0.71
Total Current Liabilities	25.16
Total Capital And Liabilities	35.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.39
Intangible Assets	0.09
Fixed Assets	0.48
Goodwill On Consolidation	0.82
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	1.53
Total Non-Current Assets	2.90
CURRENT ASSETS
Current Investments	0.03
Trade Receivables	5.09
Cash And Cash Equivalents	7.39
Short Term Loans And Advances	3.42
OtherCurrentAssets	17.12
Total Current Assets	33.05
Total Assets	35.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.26

Markets

Balance Sheet

BALANCE SHEET

Vertex Securities Ltd.