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Apr 02, 16:01Prev. Close
264.75
Open Price
257.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Balance Sheet of Virtuoso Optoelectronics (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 | 29.49 | 26.34 | 22.84 | 14.98 | |
| Total Share Capital | 29.49 | 26.34 | 22.84 | 14.98 | |
| Reserves and Surplus | 252.38 | 163.12 | 70.81 | 6.29 | |
| Total Reserves and Surplus | 252.38 | 163.12 | 70.81 | 6.29 | |
| Total Shareholders Funds | 281.87 | 209.55 | 93.65 | 21.27 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 82.59 | 60.41 | 40.94 | 28.82 | |
| Deferred Tax Liabilities [Net] | 11.33 | 4.81 | 3.13 | 1.59 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.86 | 0.50 | 0.10 | 0.10 | |
| Total Non-Current Liabilities | 94.77 | 65.71 | 44.17 | 30.50 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 88.90 | 74.56 | 47.21 | 39.19 | |
| Trade Payables | 131.39 | 98.25 | 86.91 | 30.26 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 13.62 | 7.15 | 4.56 | 4.33 | |
| Total Current Liabilities | 233.90 | 179.95 | 138.68 | 73.78 | |
| Total Capital And Liabilities | 610.54 | 455.22 | 276.50 | 125.56 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 201.24 | 130.15 | 88.47 | 50.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 47.91 | 6.89 | 6.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 249.15 | 137.05 | 94.48 | 50.38 | |
| Non-Current Investments | 8.96 | 9.91 | 10.23 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 41.59 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.78 | 2.76 | 0.74 | 0.73 | |
| Total Non-Current Assets | 303.49 | 149.72 | 105.44 | 51.11 | |
| CURRENT ASSETS | |||||
| Current Investments | 32.94 | 90.33 | 0.00 | 0.78 | |
| Inventories | 212.45 | 164.75 | 138.42 | 63.31 | |
| Trade Receivables | 30.45 | 21.22 | 26.24 | 8.88 | |
| Cash And Cash Equivalents | 2.09 | 0.07 | 0.33 | 0.81 | |
| Short Term Loans And Advances | 0.28 | 0.16 | 0.10 | 0.05 | |
| OtherCurrentAssets | 28.84 | 28.97 | 5.97 | 0.61 | |
| Total Current Assets | 307.05 | 305.50 | 171.06 | 74.44 | |
| Total Assets | 610.54 | 455.22 | 276.50 | 125.56 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 6.24 | 6.24 | 5.86 | 2.95 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 73.71 | 75.86 | 48.70 | 49.35 | |
| 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 | 0.50 | 0.17 | -- | 0.67 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 9.99 | 9.99 | 9.99 | 9.99 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 8.96 | 9.91 | 10.23 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.78 |
