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Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Feb 19, 15:40Prev. Close
274.85
Open Price
270.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
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| Balance Sheet of Vision Infra Equipment Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 24.64 | 17.30 | |
| Total Share Capital | 24.64 | 17.30 | |
| Reserves and Surplus | 140.01 | 6.16 | |
| Total Reserves and Surplus | 140.01 | 6.16 | |
| Total Shareholders Funds | 164.65 | 23.46 | |
| Minority Interest | 0.34 | 0.08 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 183.60 | 180.09 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.37 | 0.28 | |
| Total Non-Current Liabilities | 183.97 | 180.82 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 95.27 | 84.19 | |
| Trade Payables | 24.06 | 33.39 | |
| Other Current Liabilities | 41.63 | 29.82 | |
| Short Term Provisions | 9.95 | 9.59 | |
| Total Current Liabilities | 170.91 | 156.99 | |
| Total Capital And Liabilities | 519.87 | 361.35 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 275.10 | 196.74 | |
| Intangible Assets | 0.04 | 0.08 | |
| Capital Work-In-Progress | 0.20 | 0.27 | |
| Fixed Assets | 275.79 | 197.09 | |
| Non-Current Investments | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.02 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 1.34 | |
| Other Non-Current Assets | 8.76 | 0.00 | |
| Total Non-Current Assets | 285.58 | 198.43 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 41.72 | 29.26 | |
| Trade Receivables | 147.40 | 95.86 | |
| Cash And Cash Equivalents | 8.16 | 10.51 | |
| Short Term Loans And Advances | 18.14 | 14.60 | |
| OtherCurrentAssets | 18.87 | 12.69 | |
| Total Current Assets | 234.29 | 162.92 | |
| Total Assets | 519.87 | 361.35 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.79 | 3.88 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
