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Vishal Information Technologies Balance Sheet, Vishal Information Technologies Financial Statement & Accounts

Vishal Information Technologies

BSE: 533011  |  NSE: VITLINFO  |  ISIN: INE108J01022  |  Computers - Software Medium/Small

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Balance Sheet of Vishal Information Technologies

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.58 8.58 8.58 8.89 15.68
Equity Share Capital 8.58 8.58 8.58 8.89 15.68
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 11.42 19.58 29.89 44.50 248.37
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 20.00 28.16 38.47 53.39 264.05
Secured Loans 1.00 0.51 0.06 0.45 0.77
Unsecured Loans 0.23 0.00 0.00 0.00 0.00
Total Debt 1.23 0.51 0.06 0.45 0.77
Total Liabilities 21.23 28.67 38.53 53.84 264.82
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 4.90 4.98 5.16 5.47 8.61
Less: Accum. Depreciation 2.36 3.06 3.71 4.01 5.00
Net Block 2.54 1.92 1.45 1.46 3.61
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 4.47 4.47 4.47 14.14
Inventories 3.86 4.23 4.08 8.06 4.27
Sundry Debtors 12.35 14.31 24.34 28.41 34.06
Cash and Bank Balance 0.50 0.45 1.36 4.82 176.60
Total Current Assets 16.71 18.99 29.78 41.29 214.93
Loans and Advances 1.08 2.55 3.02 6.37 30.36
Fixed Deposits 0.00 0.01 0.02 0.00 0.00
Total CA, Loans & Advances 17.79 21.55 32.82 47.66 245.29
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.36 0.26 1.00 0.31 3.44
Provisions 0.24 0.33 0.34 0.37 4.47
Total CL & Provisions 0.60 0.59 1.34 0.68 7.91
Net Current Assets 17.19 20.96 31.48 46.98 237.38
Miscellaneous Expenses 1.48 1.30 1.11 0.93 9.68
Total Assets 21.21 28.65 38.51 53.84 264.81
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 23.31 32.82 44.83 60.06 16.84
Source : Religare Technova
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