-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 19, 15:49Prev. Close
247.80
Open Price
255.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
245.90 (800)
| Balance Sheet of Vision Infra Equipment Solutions (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 | 24.64 | 17.30 | 30.00 | 25.14 | 15.84 | |
| Total Share Capital | 24.64 | 17.30 | 30.00 | 25.14 | 15.84 | |
| Reserves and Surplus | 140.01 | 5.75 | 0.00 | 0.00 | 0.00 | |
| Total Reserves and Surplus | 140.01 | 5.75 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 164.65 | 23.05 | 30.00 | 25.14 | 15.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 179.40 | 165.83 | 92.04 | 82.02 | 59.40 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.37 | 0.29 | 0.33 | 0.21 | 0.12 | |
| Total Non-Current Liabilities | 179.76 | 166.13 | 92.56 | 82.23 | 59.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 95.27 | 72.02 | 59.42 | 48.80 | 33.46 | |
| Trade Payables | 24.27 | 32.22 | 25.48 | 26.77 | 18.36 | |
| Other Current Liabilities | 41.62 | 50.20 | 36.18 | 24.21 | 20.17 | |
| Short Term Provisions | 8.93 | 7.85 | 3.79 | 1.34 | 1.52 | |
| Total Current Liabilities | 170.10 | 162.29 | 124.87 | 101.12 | 73.51 | |
| Total Capital And Liabilities | 514.51 | 351.46 | 247.44 | 208.49 | 148.87 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 270.64 | 194.60 | 161.12 | 100.82 | 84.01 | |
| Intangible Assets | 0.04 | 0.06 | 0.11 | 0.14 | 0.03 | |
| Capital Work-In-Progress | 0.20 | 0.27 | 5.00 | 16.94 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 271.33 | 194.93 | 166.23 | 117.90 | 84.04 | |
| Non-Current Investments | 1.43 | 1.43 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.94 | 0.07 | 0.00 | 0.92 | 0.44 | |
| Long Term Loans And Advances | 0.00 | 1.34 | 1.68 | 1.82 | 1.32 | |
| Other Non-Current Assets | 8.66 | 0.00 | 0.93 | 0.31 | 0.00 | |
| Total Non-Current Assets | 282.37 | 197.77 | 168.85 | 120.96 | 85.80 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.72 | 29.26 | 9.93 | 17.42 | 6.48 | |
| Trade Receivables | 147.00 | 92.60 | 44.40 | 44.32 | 27.89 | |
| Cash And Cash Equivalents | 7.54 | 4.41 | 3.95 | 1.74 | 4.82 | |
| Short Term Loans And Advances | 18.14 | 13.20 | 11.11 | 8.30 | 7.69 | |
| OtherCurrentAssets | 17.75 | 14.22 | 9.20 | 15.76 | 16.20 | |
| Total Current Assets | 232.14 | 153.69 | 78.59 | 87.53 | 63.07 | |
| Total Assets | 514.51 | 351.46 | 247.44 | 208.49 | 148.87 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.79 | 2.47 | 0.93 | 0.04 | 0.04 | |
| 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 | 5.66 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 229.72 | -- | -- | -- | -- | |
| Other Earnings | 1.61 | -- | 2.37 | 8.42 | 71.99 | |
| 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 | -- | -- | -- | -- | -- |
