Vardhman Concrete Ltd | Industry : (Cement - Products) | |
---|---|---|
BSE Code : 531444 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE115C01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -13.86 |
Market Cap(₹Cr) : 8.71 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
Reserves | -16.99 | -15.69 | -15.29 | -14.93 | -14.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -9.68 | -8.38 | -7.98 | -7.62 | -7.30 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15.31 | 14.96 | 14.59 | 14.20 | 13.94 |
Total Debt | 15.31 | 14.96 | 14.59 | 14.20 | 13.94 |
Other Liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 |
Total Liabilities | 6.32 | 7.27 | 7.30 | 7.27 | 7.32 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Less: Accumulated Depreciation | 1.33 | 1.29 | 1.24 | 1.19 | 1.14 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.39 | 0.43 | 0.48 | 0.53 | 0.58 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.00 | 0.00 | 0.01 | 0.05 | 0.66 |
Loans and Advances | 2.51 | 3.48 | 3.44 | 3.39 | 2.70 |
Total Current Assets | 2.51 | 3.48 | 3.44 | 3.44 | 3.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.02 | 0.09 | 0.09 | 0.08 | 0.08 |
Provisions | 0.13 | 0.13 | 0.10 | 0.18 | 0.11 |
Total CL & Provisions | 0.15 | 0.22 | 0.19 | 0.26 | 0.20 |
Net Current Assets | 2.36 | 3.26 | 3.26 | 3.19 | 3.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
Net Deferred Tax | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 |
Other Assets | 3.62 | 3.63 | 3.63 | 3.63 | 3.66 |
Total Assets | 6.33 | 7.27 | 7.31 | 7.28 | 7.33 |
Contingent Liabilities | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |