Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Virinchi Ltd.

GO
Market Cap. ( ₹ in Cr. ) 295.32 P/BV 0.61 Book Value ( ₹ ) 46.99
52 Week High/Low ( ₹ ) 38/19 FV/ML 10/1 P/E(X) 411.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1026.47939.63836.39793.20369.94
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital102.6593.9683.6479.3236.99
Total Share Capital102.6593.9683.6479.3236.99
      
Reserves and Surplus373.20353.42308.81291.98338.11
Total Reserves and Surplus373.20353.42308.81291.98338.11
Money Received Against Share Warrants0.007.3510.500.001.27
Employees Stock Options0.000.005.090.000.00
Total Shareholders Funds475.85454.73408.04371.30376.37
Equity Share Application Money0.000.210.000.000.00
Minority Interest-1.57-1.13-0.91-0.74-0.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings99.17107.50120.38110.92199.67
Deferred Tax Liabilities [Net]11.7616.3016.9415.818.31
Other Long Term Liabilities132.50136.08128.490.000.00
Long Term Provisions6.490.000.004.653.98
Total Non-Current Liabilities249.92259.87265.81131.39211.96
      
CURRENT LIABILITIES     
Short Term Borrowings60.8292.0873.3363.890.00
Trade Payables8.167.035.089.308.25
Other Current Liabilities0.000.000.00101.2761.71
Short Term Provisions54.1738.1235.2726.8429.59
Total Current Liabilities123.16137.24113.68201.3199.55
      
Total Capital And Liabilities847.35850.91786.63703.26687.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets415.16454.28384.88390.06411.55
Intangible Assets153.4851.4433.7147.1841.59
Capital Work-In-Progress85.9883.18109.9310.9210.92
Fixed Assets654.61588.90528.52448.16464.06
Goodwill On Consolidation0.0041.4241.4241.4241.42
Non-Current Investments1.643.072.441.890.36
Long Term Loans And Advances5.200.000.0012.017.55
Other Non-Current Assets2.818.398.215.110.85
Total Non-Current Assets664.26641.78580.59508.59514.25
      
      
CURRENT ASSETS     
Inventories5.336.898.7114.2712.36
Trade Receivables81.1974.0466.1875.7777.00
Cash And Cash Equivalents7.7620.0330.7136.6019.02
Short Term Loans And Advances62.4377.0674.2647.5546.99
OtherCurrentAssets26.3731.1226.1820.4817.69
Total Current Assets183.09209.14206.04194.67173.06
      
Total Assets847.35850.91786.63703.26687.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00133.3512.550.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1026.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital102.65
Total Share Capital102.65
Reserves and Surplus373.20
Total Reserves and Surplus373.20
Money Received Against Share Warrants0.00
Employees Stock Options0.00
Total Shareholders Funds475.85
Equity Share Application Money0.00
Minority Interest-1.57
NON-CURRENT LIABILITIES 
Long Term Borrowings99.17
Deferred Tax Liabilities [Net]11.76
Other Long Term Liabilities132.50
Long Term Provisions6.49
Total Non-Current Liabilities249.92
CURRENT LIABILITIES 
Short Term Borrowings60.82
Trade Payables8.16
Other Current Liabilities0.00
Short Term Provisions54.17
Total Current Liabilities123.16
Total Capital And Liabilities847.35
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets415.16
Intangible Assets153.48
Capital Work-In-Progress85.98
Fixed Assets654.61
Goodwill On Consolidation0.00
Non-Current Investments1.64
Long Term Loans And Advances5.20
Other Non-Current Assets2.81
Total Non-Current Assets664.26
CURRENT ASSETS 
Inventories5.33
Trade Receivables81.19
Cash And Cash Equivalents7.76
Short Term Loans And Advances62.43
OtherCurrentAssets26.37
Total Current Assets183.09
Total Assets847.35
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00