-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Dec 24, 15:31Prev. Close
117.00
Open Price
111.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Vertexplus Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.48 | 5.48 | 5.48 | 4.00 | 0.01 | |
| Total Share Capital | 5.48 | 5.48 | 5.48 | 4.00 | 0.01 | |
| Reserves and Surplus | 19.04 | 18.18 | 17.47 | 3.76 | 5.74 | |
| Total Reserves and Surplus | 19.04 | 18.18 | 17.47 | 3.76 | 5.74 | |
| Total Shareholders Funds | 24.52 | 23.66 | 22.95 | 7.76 | 5.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.05 | 0.52 | 0.31 | 0.56 | 0.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.05 | 0.52 | 0.31 | 0.56 | 0.36 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.93 | 2.33 | 6.39 | 2.22 | 1.91 | |
| Trade Payables | 1.78 | 1.39 | 1.98 | 1.67 | 2.18 | |
| Other Current Liabilities | 0.99 | 0.85 | 0.85 | 0.44 | 0.54 | |
| Short Term Provisions | 0.25 | 0.22 | 0.57 | 0.67 | 0.00 | |
| Total Current Liabilities | 5.94 | 4.79 | 9.78 | 4.99 | 4.62 | |
| Total Capital And Liabilities | 32.51 | 28.98 | 33.04 | 13.31 | 10.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.83 | 1.15 | 0.88 | 1.22 | 0.46 | |
| Intangible Assets | 0.70 | 0.87 | 1.09 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.09 | 11.43 | 6.46 | 2.75 | 0.92 | |
| Non-Current Investments | 0.40 | 0.68 | 0.66 | 0.41 | 0.41 | |
| Deferred Tax Assets [Net] | 0.19 | 0.23 | 0.30 | 0.07 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.13 | 0.78 | 0.78 | 0.48 | 0.51 | |
| Total Non-Current Assets | 14.81 | 13.11 | 8.20 | 3.71 | 1.85 | |
| CURRENT ASSETS | ||||||
| Current Investments | 3.19 | 4.24 | 13.00 | 5.99 | 5.16 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 7.05 | 4.15 | 4.12 | 2.34 | 1.96 | |
| Cash And Cash Equivalents | 0.53 | 0.33 | 0.37 | 0.16 | 1.33 | |
| Short Term Loans And Advances | 6.57 | 6.54 | 6.64 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.36 | 0.62 | 0.71 | 1.12 | 0.41 | |
| Total Current Assets | 17.70 | 15.87 | 24.85 | 9.61 | 8.88 | |
| Total Assets | 32.51 | 28.98 | 33.04 | 13.31 | 10.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.48 | 0.10 | 0.12 | 0.12 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 0.62 | 0.73 | 1.09 | 2.55 | 0.92 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 3.99 | 3.99 | 3.99 | 3.99 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.40 | 0.68 | 0.66 | 0.41 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 3.19 | 4.24 | 13.00 | 5.99 | -- |
