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Open Price
Bid Price (Qty.)
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NSE Live
Feb 13, 15:56Prev. Close
349.55
Open Price
342.00
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Offer Price (Qty.)
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| Balance Sheet of Vilas Transcore (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 | 24.48 | 18.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 24.48 | 18.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 248.42 | 125.47 | 117.40 | 97.23 | 79.32 | |
| Total Reserves and Surplus | 263.61 | 141.36 | 133.98 | 114.51 | 97.29 | |
| Total Shareholders Funds | 288.09 | 159.36 | 136.98 | 117.51 | 100.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.05 | 0.05 | 3.47 | 6.53 | |
| Deferred Tax Liabilities [Net] | 2.82 | 3.15 | 3.52 | 3.87 | 4.19 | |
| 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 | 2.82 | 3.20 | 3.58 | 7.34 | 10.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 11.41 | 0.00 | 4.84 | 0.00 | 1.05 | |
| Trade Payables | 38.12 | 29.60 | 34.47 | 40.39 | 27.76 | |
| Other Current Liabilities | 4.31 | 0.83 | 1.36 | 0.82 | 0.59 | |
| Short Term Provisions | 15.55 | 8.20 | 7.56 | 6.59 | 2.25 | |
| Total Current Liabilities | 69.39 | 38.63 | 48.24 | 47.81 | 31.65 | |
| Total Capital And Liabilities | 360.30 | 201.18 | 188.80 | 172.66 | 142.66 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 32.26 | 32.65 | 34.49 | 37.07 | 37.87 | |
| Intangible Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 37.67 | 0.00 | 0.00 | 0.05 | 0.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 70.22 | 32.65 | 34.49 | 37.13 | 38.12 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 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 | 0.46 | 1.73 | 1.26 | 0.26 | 0.24 | |
| Total Non-Current Assets | 70.68 | 34.38 | 35.75 | 37.39 | 38.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 10.00 | 20.35 | 10.69 | 0.00 | 0.13 | |
| Inventories | 69.09 | 25.78 | 53.29 | 51.18 | 20.33 | |
| Trade Receivables | 60.24 | 38.93 | 42.39 | 22.13 | 42.64 | |
| Cash And Cash Equivalents | 112.30 | 72.33 | 39.56 | 37.54 | 33.12 | |
| Short Term Loans And Advances | 32.59 | 9.41 | 6.42 | 24.42 | 8.10 | |
| OtherCurrentAssets | 5.40 | 0.00 | 0.70 | 0.00 | 0.00 | |
| Total Current Assets | 289.62 | 166.80 | 153.04 | 135.27 | 104.30 | |
| Total Assets | 360.30 | 201.18 | 188.80 | 172.66 | 142.66 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 29.65 | 2.04 | 0.19 | 0.26 | 0.19 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 142.69 | 100.69 | 82.88 | 57.80 | 29.81 | |
| 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 | 14.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.16 | 0.02 | 0.07 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 6.05 | 2.91 | 0.40 | -- | 1.53 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.00 | 15.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 11.15 | 21.01 | 10.80 | 0.00 | 0.13 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
