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Apr 29, 15:51Prev. Close
54.89
Open Price
10.16
Bid Price (Qty.)
9.81 (18)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Vertoz (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 | 85.23 | 42.03 | 11.97 | 11.97 | 11.97 | |
| Total Share Capital | 85.23 | 42.03 | 11.97 | 11.97 | 11.97 | |
| Reserves and Surplus | 46.44 | 75.79 | 47.55 | 21.51 | 17.37 | |
| Total Reserves and Surplus | 46.44 | 75.79 | 47.55 | 21.51 | 17.37 | |
| Total Shareholders Funds | 131.67 | 122.31 | 59.52 | 33.48 | 29.34 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.04 | 0.33 | 0.22 | 0.74 | 1.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.10 | 0.09 | 0.13 | |
| Other Long Term Liabilities | 1.32 | 0.00 | 0.00 | 0.30 | 0.92 | |
| Long Term Provisions | 1.52 | 1.25 | 0.78 | 0.68 | 0.51 | |
| Total Non-Current Liabilities | 2.89 | 1.59 | 1.10 | 1.80 | 3.09 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.88 | 10.65 | 7.65 | 6.21 | 8.35 | |
| Trade Payables | 6.10 | 5.02 | 8.00 | 1.92 | 3.18 | |
| Other Current Liabilities | 2.19 | 4.26 | 2.69 | 4.85 | 3.39 | |
| Short Term Provisions | 0.60 | 0.62 | 0.42 | 0.31 | 1.35 | |
| Total Current Liabilities | 23.77 | 20.55 | 18.76 | 13.29 | 16.26 | |
| Total Capital And Liabilities | 158.33 | 144.45 | 79.38 | 48.58 | 48.69 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.31 | 4.65 | 0.60 | 0.78 | 1.15 | |
| Intangible Assets | 4.78 | 3.68 | 2.75 | 3.71 | 5.01 | |
| 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 | 9.09 | 8.33 | 3.35 | 4.49 | 6.16 | |
| Non-Current Investments | 65.28 | 68.32 | 30.27 | 27.63 | 26.93 | |
| Deferred Tax Assets [Net] | 0.62 | 0.38 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.96 | 0.53 | 0.49 | 0.12 | 0.12 | |
| Total Non-Current Assets | 81.96 | 77.56 | 34.12 | 32.24 | 33.21 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 47.74 | 34.54 | 16.00 | 12.91 | 12.38 | |
| Cash And Cash Equivalents | 0.34 | 7.60 | 4.06 | 2.81 | 2.50 | |
| Short Term Loans And Advances | 23.17 | 10.77 | 16.09 | 0.24 | 0.05 | |
| OtherCurrentAssets | 5.11 | 13.97 | 9.10 | 0.38 | 0.55 | |
| Total Current Assets | 76.36 | 66.88 | 45.26 | 16.34 | 15.48 | |
| Total Assets | 158.33 | 144.45 | 79.38 | 48.58 | 48.69 | |
| 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 | 0.00 | 0.50 | 9.30 | 0.00 | 0.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 12.67 | 12.04 | 6.37 | 5.53 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | 26.93 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
25.11.2025
Vertoz Consolidated September 2025 Net Sales at Rs 72.26 crore, up 13.54% Y-o-Y
24.11.2025
Vertoz Standalone September 2025 Net Sales at Rs 19.12 crore, up 62.04% Y-o-Y
18.09.2025
Vertoz Standalone June 2025 Net Sales at Rs 18.07 crore, up 54.31% Y-o-Y
18.09.2025
Vertoz Consolidated June 2025 Net Sales at Rs 70.49 crore, up 17.15% Y-o-Y
25.11.2025
Vertoz Consolidated September 2025 Net Sales at Rs 72.26 crore, up 13.54% Y-o-Y
24.11.2025
Vertoz Standalone September 2025 Net Sales at Rs 19.12 crore, up 62.04% Y-o-Y
18.09.2025
Vertoz Standalone June 2025 Net Sales at Rs 18.07 crore, up 54.31% Y-o-Y
18.09.2025
Vertoz Consolidated June 2025 Net Sales at Rs 70.49 crore, up 17.15% Y-o-Y