Leading Financial Service Provider in India | Canara Bank Securities Ltd

Vinsys IT Services India Ltd.

Dec 31, 12:21 NSE 365.20(+ 4.80 1.33%)

Volume1500

Prev. Close
360.40

Open Price
360.15

Today's Low / High

360.10 365.20

Bid Price (Qty.)363.00 (250)

Offer Price (Qty.)
365.20 (250)

52 Wk Low / High

300.00 475.00

Market Cap. ( ₹ in Cr. )	536.04	P/BV	3.83	Book Value ( ₹ )	95.37
52 Week High/Low ( ₹ )	475/300	FV/ML	10/500	P/E(X)	17.85
Book Closure		EPS ( ₹ )	20.46	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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.78	146.78	100.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.68	14.68	10.00	1.00	1.00
Total Share Capital	14.68	14.68	10.00	1.00	1.00

Reserves and Surplus	116.42	86.32	14.73	6.16	6.74
Total Reserves and Surplus	116.42	86.32	14.73	6.16	6.74
Total Shareholders Funds	131.10	101.00	24.73	7.16	7.74
Minority Interest	0.08	0.07	0.06	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	14.15	15.66	16.21	7.16	3.83
Long Term Provisions	0.60	0.66	0.85	0.72	0.46
Total Non-Current Liabilities	14.75	16.32	17.06	7.87	4.29

CURRENT LIABILITIES
Short Term Borrowings	5.20	2.36	6.89	13.35	10.44
Trade Payables	5.95	2.10	7.11	2.54	1.67
Other Current Liabilities	17.04	12.90	14.23	3.23	3.04
Short Term Provisions	6.15	3.21	2.85	0.78	0.23
Total Current Liabilities	34.34	20.57	31.09	19.90	15.37

Total Capital And Liabilities	180.27	137.96	72.94	34.93	27.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.67	6.38	2.19	1.90	1.89
Intangible Assets	11.61	7.74	6.71	0.02	0.02
Capital Work-In-Progress	28.70	22.11	0.00	0.00	0.00
Intangible Assets Under Development	0.00	0.00	8.97	13.45	9.06
Fixed Assets	47.98	36.24	17.87	15.36	10.97
Goodwill On Consolidation	4.77	4.77	4.56	0.00	0.00
Non-Current Investments	1.53	3.93	0.64	0.37	0.16
Deferred Tax Assets [Net]	1.02	1.46	0.48	0.49	0.44
Other Non-Current Assets	4.85	4.46	3.87	3.04	3.21
Total Non-Current Assets	60.15	50.87	27.42	19.26	14.79


CURRENT ASSETS
Current Investments	6.63	9.90	0.00	0.00	0.00
Trade Receivables	74.87	43.47	23.38	10.42	7.84
Cash And Cash Equivalents	13.32	10.28	7.53	0.19	0.31
Short Term Loans And Advances	0.12	2.08	0.44	0.16	0.09
OtherCurrentAssets	25.17	21.36	14.17	4.90	4.38
Total Current Assets	120.11	87.09	45.51	15.67	12.61

Total Assets	180.27	137.96	72.94	34.93	27.40

BONUS DETAILS
Bonus Equity Share Capital	9.00	9.00	9.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	146.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.68
Total Share Capital	14.68
Reserves and Surplus	116.42
Total Reserves and Surplus	116.42
Total Shareholders Funds	131.10
Minority Interest	0.08
NON-CURRENT LIABILITIES
Long Term Borrowings	14.15
Long Term Provisions	0.60
Total Non-Current Liabilities	14.75
CURRENT LIABILITIES
Short Term Borrowings	5.20
Trade Payables	5.95
Other Current Liabilities	17.04
Short Term Provisions	6.15
Total Current Liabilities	34.34
Total Capital And Liabilities	180.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.67
Intangible Assets	11.61
Capital Work-In-Progress	28.70
Intangible Assets Under Development	0.00
Fixed Assets	47.98
Goodwill On Consolidation	4.77
Non-Current Investments	1.53
Deferred Tax Assets [Net]	1.02
Other Non-Current Assets	4.85
Total Non-Current Assets	60.15
CURRENT ASSETS
Current Investments	6.63
Trade Receivables	74.87
Cash And Cash Equivalents	13.32
Short Term Loans And Advances	0.12
OtherCurrentAssets	25.17
Total Current Assets	120.11
Total Assets	180.27
BONUS DETAILS
Bonus Equity Share Capital	9.00

Markets

Balance Sheet

BALANCE SHEET

Vinsys IT Services India Ltd.