| Virinchi Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532372 |
NSE Symbol : VIRINCHI |
P/E(TTM) : 16.97 |
|
ISIN Demat : INE539B01017 |
Div & Yield% : - |
EPS(TTM) : 1.79 |
|
Book Value(₹) : 41.12 |
Market Cap(₹Cr) : 311.03 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 93.96 | 83.64 | 79.32 | 36.99 | 32.72 |
| Reserves | 284.47 | 248.51 | 226.63 | 248.27 | 230.94 |
| Equity Share Warrants | 7.35 | 10.50 | 0.00 | 1.27 | 1.71 |
| Equity Application Money | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 385.99 | 342.65 | 305.95 | 286.53 | 265.37 |
| Secured Loans | 102.55 | 66.58 | 65.61 | 48.62 | 50.93 |
| Unsecured Loans | 70.58 | 52.89 | 49.79 | 34.19 | 0.06 |
| Total Debt | 173.13 | 119.47 | 115.40 | 82.81 | 50.99 |
| Other Liabilities | 3.33 | 3.01 | 2.64 | 2.29 | 1.93 |
| Total Liabilities | 562.45 | 465.13 | 423.99 | 371.63 | 318.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 378.31 | 308.95 | 308.55 | 300.17 | 261.54 |
| Less: Accumulated Depreciation | 180.18 | 167.18 | 151.14 | 133.57 | 115.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 198.13 | 141.77 | 157.41 | 166.60 | 146.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.44 | 10.94 | 10.92 | 10.92 | 4.29 |
| Investments | 67.55 | 67.55 | 64.75 | 64.55 | 62.54 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 37.04 | 31.66 | 22.37 | 28.65 | 22.46 |
| Cash and Bank Balance | 10.52 | 18.01 | 14.08 | 4.26 | 3.33 |
| Loans and Advances | 29.08 | 24.09 | 15.51 | 65.54 | 54.36 |
| Total Current Assets | 76.64 | 73.77 | 51.96 | 98.44 | 80.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.81 | 0.66 | 0.64 | 1.04 | 8.74 |
| Provisions | 18.88 | 15.91 | 11.48 | 13.31 | 11.62 |
| Total CL & Provisions | 19.69 | 16.57 | 12.11 | 14.35 | 20.36 |
| Net Current Assets | 56.95 | 57.20 | 39.85 | 84.10 | 59.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| Deferred Tax Liability | 0.47 | 1.66 | 4.31 | 9.16 | 8.60 |
| Net Deferred Tax | -0.47 | -1.66 | -4.31 | -7.23 | -8.60 |
| Other Assets | 227.84 | 189.33 | 155.38 | 52.69 | 53.95 |
| Total Assets | 562.44 | 465.13 | 424.00 | 371.63 | 318.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |