Leading Financial Service Provider in India | Canara Bank Securities Ltd

Vikran Engineering Ltd.

Sep 05 BSE 95.02 (+ 2.86 3.10%)

Volume1165931

Prev. Close
92.16

Open Price
92.51

Today's Low / High

92.51 95.78

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.75 101.73

Sep 05 NSE 94.91(+ 2.78 3.02%)

Volume7297179

Prev. Close
92.13

Open Price
92.89

Today's Low / High

92.70 95.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.70 101.77

Market Cap. ( ₹ in Cr. )	2447.83	P/BV	7.73	Book Value ( ₹ )	12.28
52 Week High/Low ( ₹ )	102/92	FV/ML	1/1	P/E(X)	31.46
Book Closure		EPS ( ₹ )	3.02	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1835.81	3.32	2.90	2.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.36	0.33	0.29	0.29
Total Share Capital	18.36	0.33	0.29	0.29

Reserves and Surplus	449.51	290.95	130.85	88.92
Total Reserves and Surplus	449.51	290.95	130.85	88.92
Total Shareholders Funds	467.87	291.28	131.14	89.21

NON-CURRENT LIABILITIES
Long Term Borrowings	31.92	10.70	36.51	36.86
Other Long Term Liabilities	0.80	0.38	0.75	0.27
Long Term Provisions	3.59	2.81	2.12	1.91
Total Non-Current Liabilities	36.31	13.89	39.37	39.03

CURRENT LIABILITIES
Short Term Borrowings	241.02	172.69	118.42	81.85
Trade Payables	477.62	296.92	293.21	216.18
Other Current Liabilities	124.48	174.42	113.92	48.05
Short Term Provisions	7.38	10.59	16.42	5.55
Total Current Liabilities	850.50	654.62	541.96	351.63

Total Capital And Liabilities	1354.68	959.79	712.47	479.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.54	9.58	10.94	10.89
Intangible Assets	0.20	0.23	0.94	1.69
Other Assets	2.07	2.07	2.07	2.07
Fixed Assets	12.81	11.87	13.96	14.65
Deferred Tax Assets [Net]	15.24	8.76	5.86	3.61
Other Non-Current Assets	34.44	42.62	60.22	27.33
Total Non-Current Assets	62.49	63.25	80.03	45.58


CURRENT ASSETS
Current Investments	1.13	0.90	0.81	0.39
Inventories	59.94	50.72	35.66	32.14
Trade Receivables	634.32	463.90	369.91	364.03
Cash And Cash Equivalents	67.07	49.08	14.43	23.56
Short Term Loans And Advances	2.03	0.00	0.00	0.00
OtherCurrentAssets	527.70	331.94	211.64	14.17
Total Current Assets	1292.19	896.54	632.44	434.29

Total Assets	1354.68	959.79	712.47	479.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	64.13	64.66	57.92	5.28

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1.13	0.90	0.81	0.39

Markets

Balance Sheet

BALANCE SHEET

Vikran Engineering Ltd.