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Virinchi

BSE: 532372|ISIN: INE539B01017|SECTOR: Computers - Software Medium & Small
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BSE
May 24, 16:01
45.30
0.75 (1.68%)
VOLUME 22,980
Virinchi is not listed on NSE
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Consolidated Balance Sheet of Virinchi

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.96 17.96 17.96 14.96 14.94
Equity Share Capital 17.96 17.96 17.96 14.96 14.94
Share Application Money 0.00 0.00 0.00 1.50 1.50
Reserves 89.15 75.20 73.87 69.13 66.21
Networth 107.11 93.16 91.83 85.59 82.65
Secured Loans 29.70 22.91 21.77 19.22 19.78
Unsecured Loans 1.37 1.12 0.00 0.00 0.00
Total Debt 31.07 24.03 21.77 19.22 19.78
Minority Interest -0.24 -0.22 0.00 0.00 0.00
Total Liabilities 137.94 116.97 113.60 104.81 102.43
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 97.96 93.47 86.40 72.28 69.11
Less: Accum. Depreciation 22.51 13.35 9.73 7.05 8.24
Net Block 75.45 80.12 76.67 65.23 60.87
Capital Work in Progress 3.50 1.47 0.53 1.41 1.71
Investments 0.19 0.07 0.07 0.05 0.05
Inventories 0.00 0.01 0.01 0.00 0.00
Sundry Debtors 19.11 19.82 22.65 30.93 24.82
Cash and Bank Balance 24.82 13.74 7.26 6.36 8.37
Total Current Assets 43.93 33.57 29.92 37.29 33.19
Loans and Advances 27.05 11.67 18.18 11.35 14.47
Total CA, Loans & Advances 70.98 45.24 48.10 48.64 47.66
Current Liabilities 6.33 5.14 6.96 3.38 4.19
Provisions 5.84 4.77 4.80 7.13 3.66
Total CL & Provisions 12.17 9.91 11.76 10.51 7.85
Net Current Assets 58.81 35.33 36.34 38.13 39.81
Total Assets 137.95 116.99 113.61 104.82 102.44
Book Value (Rs) 59.65 51.88 51.06 56.22 54.25
Source : Dion Global Solutions Limited

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