| Balance Sheet of Vertex Securities (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 |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
| Total Share Capital |
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
| Reserves and Surplus |
-5.34 |
-4.57 |
-4.93 |
-4.22 |
-4.43 |
|
| Total Reserves and Surplus |
-5.34 |
-4.57 |
-4.93 |
-4.22 |
-4.43 |
|
| Total Shareholders Funds |
9.46 |
10.23 |
9.87 |
10.58 |
10.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.25 |
0.54 |
0.41 |
0.54 |
0.44 |
|
| Long Term Provisions |
0.23 |
0.16 |
0.08 |
0.07 |
0.08 |
|
| Total Non-Current Liabilities |
0.48 |
0.70 |
0.49 |
0.61 |
0.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.40 |
2.88 |
7.28 |
3.86 |
3.80 |
|
| Trade Payables |
18.67 |
21.87 |
28.65 |
31.09 |
21.73 |
|
| Other Current Liabilities |
0.32 |
0.73 |
0.76 |
0.57 |
0.68 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
22.40 |
25.48 |
36.69 |
35.52 |
26.21 |
|
| Total Capital And Liabilities |
32.33 |
36.41 |
47.05 |
46.71 |
37.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.38 |
0.59 |
0.57 |
0.57 |
0.68 |
|
| Intangible Assets |
0.09 |
0.10 |
0.11 |
0.21 |
0.38 |
|
| 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 |
0.46 |
0.69 |
0.68 |
0.78 |
1.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
3.89 |
3.88 |
|
| Deferred Tax Assets [Net] |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1.37 |
1.20 |
1.14 |
1.24 |
1.11 |
|
| Total Non-Current Assets |
1.89 |
1.94 |
1.88 |
5.97 |
6.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.39 |
2.39 |
3.89 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.55 |
3.94 |
11.36 |
5.68 |
4.11 |
|
| Cash And Cash Equivalents |
7.34 |
7.11 |
24.72 |
24.78 |
13.88 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.01 |
4.81 |
4.80 |
|
| OtherCurrentAssets |
16.17 |
21.03 |
5.20 |
5.48 |
8.20 |
|
| Total Current Assets |
30.44 |
34.47 |
45.18 |
40.74 |
30.99 |
|
| Total Assets |
32.33 |
36.41 |
47.05 |
46.71 |
37.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.07 |
0.07 |
0.09 |
0.09 |
0.09 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
