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BSE Live
Jan 09, 16:01Prev. Close
95.60
Open Price
94.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 09, 15:59Prev. Close
95.66
Open Price
94.38
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
95.89 (199)
| Balance Sheet of Vikran Engineering (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 18.36 | 0.33 | 0.29 | 0.29 | |
| Total Share Capital | 18.36 | 0.33 | 0.29 | 0.29 | |
| Reserves and Surplus | 449.51 | 290.95 | 130.85 | 88.92 | |
| Total Reserves and Surplus | 449.51 | 290.95 | 130.85 | 88.92 | |
| Total Shareholders Funds | 467.87 | 291.28 | 131.14 | 89.21 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 31.92 | 10.70 | 36.51 | 36.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.80 | 0.38 | 0.75 | 0.27 | |
| Long Term Provisions | 3.59 | 2.81 | 2.12 | 1.91 | |
| Total Non-Current Liabilities | 36.31 | 13.89 | 39.37 | 39.03 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 241.02 | 172.69 | 118.42 | 81.85 | |
| Trade Payables | 477.62 | 296.92 | 293.21 | 216.18 | |
| Other Current Liabilities | 124.48 | 174.42 | 113.92 | 48.05 | |
| Short Term Provisions | 7.38 | 10.59 | 16.42 | 5.55 | |
| Total Current Liabilities | 850.50 | 654.62 | 541.96 | 351.63 | |
| Total Capital And Liabilities | 1,354.68 | 959.79 | 712.47 | 479.87 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 10.54 | 9.58 | 10.94 | 10.89 | |
| Intangible Assets | 0.20 | 0.23 | 0.94 | 1.69 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 2.07 | 2.07 | 2.07 | 2.07 | |
| Fixed Assets | 12.81 | 11.87 | 13.96 | 14.65 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 15.24 | 8.76 | 5.86 | 3.61 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 34.44 | 42.62 | 60.22 | 27.33 | |
| Total Non-Current Assets | 62.49 | 63.25 | 80.03 | 45.58 | |
| CURRENT ASSETS | |||||
| Current Investments | 1.13 | 0.90 | 0.81 | 0.39 | |
| Inventories | 59.94 | 50.72 | 35.66 | 32.14 | |
| Trade Receivables | 634.32 | 463.90 | 369.91 | 364.03 | |
| Cash And Cash Equivalents | 67.07 | 49.08 | 14.43 | 23.56 | |
| Short Term Loans And Advances | 2.03 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 527.70 | 331.94 | 211.64 | 14.17 | |
| Total Current Assets | 1,292.19 | 896.54 | 632.44 | 434.29 | |
| Total Assets | 1,354.68 | 959.79 | 712.47 | 479.87 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 64.13 | 64.66 | 57.92 | 5.28 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 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 | 1.13 | 0.90 | 0.81 | 0.39 |
