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VSF Projects

BSE: 519331|ISIN: INE923K01014|SECTOR: Construction & Contracting - Civil
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VSF Projects is not listed on NSE
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Balance Sheet of VSF Projects

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 5.87 5.87 5.87 5.87 5.87
Total Share Capital 5.87 5.87 5.87 5.87 5.87
Revaluation Reserves 19.28 19.28 0.00 0.00 0.00
Reserves and Surplus -1.92 -0.99 24.06 23.81 23.92
Total Reserves and Surplus 17.36 18.29 24.06 23.81 23.92
Total Shareholders Funds 23.23 24.16 29.92 29.68 29.79
NON-CURRENT LIABILITIES
Long Term Borrowings 1.02 0.47 13.72 13.38 13.38
Deferred Tax Liabilities [Net] 0.01 0.08 0.08 0.06 0.00
Other Long Term Liabilities 38.86 38.85 25.50 25.50 25.50
Total Non-Current Liabilities 39.89 39.40 39.31 38.94 38.88
CURRENT LIABILITIES
Short Term Borrowings 2.00 1.75 1.81 1.78 1.77
Trade Payables 2.31 2.30 2.24 1.73 0.34
Other Current Liabilities 21.90 22.14 21.63 15.93 15.37
Short Term Provisions 0.00 0.00 0.23 0.02 0.26
Total Current Liabilities 26.21 26.19 25.91 19.46 17.75
Total Capital And Liabilities 89.33 89.76 95.14 88.08 86.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets 26.36 26.69 27.07 27.73 28.16
Fixed Assets 26.36 26.69 27.07 27.73 28.16
Non-Current Investments 53.72 53.72 53.72 53.72 53.72
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.09
Total Non-Current Assets 80.08 80.41 80.79 81.45 81.97
CURRENT ASSETS
Trade Receivables 7.18 7.22 12.02 4.35 1.52
Cash And Cash Equivalents 0.04 0.09 0.16 0.03 0.05
Short Term Loans And Advances 0.00 0.00 2.17 2.25 2.88
OtherCurrentAssets 2.03 2.03 0.00 0.00 0.00
Total Current Assets 9.25 9.34 14.35 6.63 4.45
Total Assets 89.33 89.76 95.14 88.08 86.41
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
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 - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value 53.72 53.72 53.72 53.72 53.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of VSF Projects

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Results of Construction & Contracting - Civil Sector

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