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0.04 (40984)
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Apr 02, 15:31Prev. Close
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| Balance Sheet of VKS Projects (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 18.00 | |
| Total Share Capital | 63.00 | 63.00 | 63.00 | 63.00 | 18.00 | |
| Reserves and Surplus | -150.22 | -102.20 | 6.72 | 7.49 | 57.68 | |
| Total Reserves and Surplus | -150.22 | -102.20 | 6.72 | 7.49 | 57.68 | |
| Total Shareholders Funds | -87.22 | -39.20 | 69.72 | 70.49 | 75.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | |
| Deferred Tax Liabilities [Net] | 0.00 | -2.39 | -2.39 | -1.84 | 0.91 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | |
| Total Non-Current Liabilities | 0.10 | -2.29 | -2.29 | -1.75 | 1.40 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 50.98 | 50.99 | 52.32 | 51.97 | 41.11 | |
| Trade Payables | 3.68 | 2.16 | 8.39 | 8.72 | 74.17 | |
| Other Current Liabilities | 34.32 | 4.44 | 4.53 | 4.78 | 6.43 | |
| Short Term Provisions | 2.74 | 2.74 | 2.75 | 2.76 | 2.69 | |
| Total Current Liabilities | 91.71 | 60.32 | 67.99 | 68.24 | 124.39 | |
| Total Capital And Liabilities | 4.59 | 18.84 | 135.43 | 136.98 | 201.48 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.18 | 10.99 | 12.80 | 13.98 | 16.29 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.18 | 10.99 | 12.80 | 13.98 | 16.29 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.01 | 0.01 | 0.01 | 0.12 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | |
| Total Non-Current Assets | 2.59 | 11.00 | 12.81 | 14.00 | 16.87 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.42 | 0.21 | 0.08 | 0.00 | 2.95 | |
| Trade Receivables | 1.56 | 7.55 | 76.59 | 76.46 | 132.30 | |
| Cash And Cash Equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 45.78 | 45.82 | 46.26 | |
| OtherCurrentAssets | 0.00 | 0.05 | 0.14 | 0.67 | 3.08 | |
| Total Current Assets | 2.00 | 7.84 | 122.62 | 122.98 | 184.61 | |
| Total Assets | 4.59 | 18.84 | 135.43 | 136.98 | 201.48 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | |
| 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 | 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 | -- | 2.20 | 2.20 | 2.20 | 2.20 | |
| 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 | -- | -- | -- | -- | -- |
