Leading Financial Service Provider in India | Canara Bank Securities Ltd

VVIP Infratech Ltd.

Jun 17 BSE 127.00 (+ 1.50 1.20%)

Volume20400

Prev. Close
125.50

Open Price
126.95

Today's Low / High

126.75 133.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

92.05 218.25

VVIP Infratech Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	317.12	P/BV	1.38	Book Value ( ₹ )	91.74
52 Week High/Low ( ₹ )	218/92	FV/ML	10/600	P/E(X)	10.55
Book Closure		EPS ( ₹ )	12.04	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)	249.70	249.70	183.88	6.05	6.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.97	24.97	18.39	0.61	0.61
Total Share Capital	24.97	24.97	18.39	0.61	0.61

Reserves and Surplus	204.10	174.03	92.22	85.79	67.43
Total Reserves and Surplus	204.10	174.03	92.22	85.79	67.43
Total Shareholders Funds	229.07	199.00	110.61	86.40	68.04
Minority Interest	31.39	18.80	4.55	4.23	6.11

NON-CURRENT LIABILITIES
Long Term Borrowings	139.10	61.75	15.66	23.03	38.99
Other Long Term Liabilities	25.14	33.77	38.50	42.20	57.44
Long Term Provisions	3.07	3.51	2.25	2.14	2.16
Total Non-Current Liabilities	167.32	99.04	56.40	67.37	98.59

CURRENT LIABILITIES
Short Term Borrowings	51.62	34.45	28.66	12.95	27.81
Trade Payables	76.96	83.91	32.07	39.88	37.94
Other Current Liabilities	278.22	92.05	28.36	29.66	27.55
Short Term Provisions	15.26	17.34	2.54	1.10	0.21
Total Current Liabilities	422.07	227.75	91.63	83.59	93.51

Total Capital And Liabilities	849.85	544.58	263.20	241.59	266.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.05	7.51	5.86	4.97	3.62
Intangible Assets	5.96	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	6.00	5.67	5.73	14.06
Fixed Assets	15.01	13.51	11.53	10.69	17.68
Non-Current Investments	27.17	33.79	35.83	31.62	7.71
Deferred Tax Assets [Net]	1.37	1.12	1.49	1.39	1.42
Other Non-Current Assets	37.54	28.95	27.87	22.92	26.13
Total Non-Current Assets	81.09	77.37	76.72	66.62	52.94


CURRENT ASSETS
Inventories	462.91	224.14	69.38	63.87	89.38
Trade Receivables	128.05	116.22	76.27	36.88	21.92
Cash And Cash Equivalents	47.94	55.00	8.06	11.06	10.19
Short Term Loans And Advances	65.94	30.04	25.63	54.49	80.98
OtherCurrentAssets	63.92	41.81	7.14	8.67	10.83
Total Current Assets	768.75	467.21	186.48	174.96	213.31

Total Assets	849.85	544.58	263.20	241.59	266.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.08	45.01	30.50	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	16.95	16.95	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	33.75	35.83	31.62	7.71

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.97
Total Share Capital	24.97
Reserves and Surplus	204.10
Total Reserves and Surplus	204.10
Total Shareholders Funds	229.07
Minority Interest	31.39
NON-CURRENT LIABILITIES
Long Term Borrowings	139.10
Other Long Term Liabilities	25.14
Long Term Provisions	3.07
Total Non-Current Liabilities	167.32
CURRENT LIABILITIES
Short Term Borrowings	51.62
Trade Payables	76.96
Other Current Liabilities	278.22
Short Term Provisions	15.26
Total Current Liabilities	422.07
Total Capital And Liabilities	849.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.05
Intangible Assets	5.96
Capital Work-In-Progress	0.00
Fixed Assets	15.01
Non-Current Investments	27.17
Deferred Tax Assets [Net]	1.37
Other Non-Current Assets	37.54
Total Non-Current Assets	81.09
CURRENT ASSETS
Inventories	462.91
Trade Receivables	128.05
Cash And Cash Equivalents	47.94
Short Term Loans And Advances	65.94
OtherCurrentAssets	63.92
Total Current Assets	768.75
Total Assets	849.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

VVIP Infratech Ltd.