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Virinchi Ltd.

Jun 01 BSE 16.56 ( -0.87 -4.99%)

Volume6022

Prev. Close
17.43

Open Price
16.60

Today's Low / High

16.56 16.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.61 32.50

Jun 01 NSE 16.43( -0.86 -4.97%)

Volume60705

Prev. Close
17.29

Open Price
16.43

Today's Low / High

16.43 16.43

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.81 32.69

Market Cap. ( ₹ in Cr. )	181.65	P/BV	0.39	Book Value ( ₹ )	42.59
52 Week High/Low ( ₹ )	33/14	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	1087.97	1026.47	939.63	836.39	793.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.80	102.65	93.96	83.64	79.32
Total Share Capital	108.80	102.65	93.96	83.64	79.32

Reserves and Surplus	383.82	373.20	353.42	308.81	291.98
Total Reserves and Surplus	383.82	373.20	353.42	308.81	291.98
Money Received Against Share Warrants	0.00	0.00	7.35	10.50	0.00
Employees Stock Options	0.00	0.00	0.00	5.09	0.00
Total Shareholders Funds	492.62	475.85	454.73	408.04	371.30
Equity Share Application Money	0.00	0.00	0.21	0.00	0.00
Minority Interest	-10.46	-1.57	-1.13	-0.91	-0.74

NON-CURRENT LIABILITIES
Long Term Borrowings	87.76	99.17	107.50	120.38	110.92
Deferred Tax Liabilities [Net]	9.17	11.76	16.30	16.94	15.81
Other Long Term Liabilities	132.06	138.99	136.08	128.49	0.00
Long Term Provisions	7.15	0.00	0.00	0.00	4.65
Total Non-Current Liabilities	236.13	249.92	259.87	265.81	131.39

CURRENT LIABILITIES
Short Term Borrowings	53.56	60.82	92.08	73.33	63.89
Trade Payables	9.27	8.16	7.03	5.08	9.30
Other Current Liabilities	0.00	0.00	0.00	0.00	101.27
Short Term Provisions	69.25	54.17	38.12	35.27	26.84
Total Current Liabilities	132.08	123.15	137.24	113.68	201.31

Total Capital And Liabilities	850.37	847.35	850.91	786.63	703.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	308.54	415.16	454.28	384.88	390.06
Intangible Assets	223.65	112.05	51.44	33.71	47.18
Capital Work-In-Progress	85.98	85.98	83.18	109.93	10.92
Fixed Assets	618.17	613.19	588.90	528.52	448.16
Goodwill On Consolidation	0.00	41.42	41.42	41.42	41.42
Non-Current Investments	1.37	1.64	3.07	2.44	1.89
Long Term Loans And Advances	4.85	0.00	0.00	0.00	12.01
Other Non-Current Assets	2.44	8.01	8.39	8.21	5.11
Total Non-Current Assets	626.83	664.26	641.78	580.59	508.59


CURRENT ASSETS
Inventories	7.82	5.33	6.89	8.71	14.27
Trade Receivables	86.85	81.19	74.04	66.18	75.77
Cash And Cash Equivalents	8.66	7.76	20.03	30.71	36.60
Short Term Loans And Advances	87.98	62.43	77.06	74.26	47.55
OtherCurrentAssets	32.23	26.37	31.12	26.18	20.48
Total Current Assets	223.54	183.09	209.14	206.04	194.67

Total Assets	850.37	847.35	850.91	786.63	703.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.01	133.35	12.55	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1087.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	108.80
Total Share Capital	108.80
Reserves and Surplus	383.82
Total Reserves and Surplus	383.82
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	492.62
Equity Share Application Money	0.00
Minority Interest	-10.46
NON-CURRENT LIABILITIES
Long Term Borrowings	87.76
Deferred Tax Liabilities [Net]	9.17
Other Long Term Liabilities	132.06
Long Term Provisions	7.15
Total Non-Current Liabilities	236.13
CURRENT LIABILITIES
Short Term Borrowings	53.56
Trade Payables	9.27
Other Current Liabilities	0.00
Short Term Provisions	69.25
Total Current Liabilities	132.08
Total Capital And Liabilities	850.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets	308.54
Intangible Assets	223.65
Capital Work-In-Progress	85.98
Fixed Assets	618.17
Goodwill On Consolidation	0.00
Non-Current Investments	1.37
Long Term Loans And Advances	4.85
Other Non-Current Assets	2.44
Total Non-Current Assets	626.83
CURRENT ASSETS
Inventories	7.82
Trade Receivables	86.85
Cash And Cash Equivalents	8.66
Short Term Loans And Advances	87.98
OtherCurrentAssets	32.23
Total Current Assets	223.54
Total Assets	850.37
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00

Markets

Balance Sheet

BALANCE SHEET

Virinchi Ltd.