Virat Leasing Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 539167 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE347L01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 12.07 |
Market Cap(₹Cr) : 150.05 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 |
Reserves | 2.69 | 2.82 | 2.86 | 2.71 | 2.78 |
Total Shareholders Funds | 15.67 | 15.80 | 15.84 | 15.69 | 15.76 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.81 | 0.77 | 0.72 | 0.00 | 0.00 |
Total Loan Funds | 0.81 | 0.77 | 0.72 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.48 | 16.57 | 16.56 | 15.69 | 15.76 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 10.01 | 9.86 | 9.45 | 7.61 | 8.63 |
Fixed Assets | |||||
Gross Block | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Less: Accumulated Depreciation | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 |
Lease Adjustment | 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 | 5.89 | 6.04 | 6.43 | 7.04 | 6.16 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.07 | 0.13 | 0.24 | 0.10 | 0.14 |
Cash and Bank Balance | 0.02 | 0.03 | 0.22 | 0.05 | 0.02 |
Loans and Advances | 0.16 | 0.17 | 0.10 | 0.65 | 0.59 |
Total Current Assets | 0.25 | 0.34 | 0.56 | 0.80 | 0.75 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.01 | 0.01 | 0.19 | 0.01 | 0.02 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 0.01 | 0.01 | 0.19 | 0.01 | 0.02 |
Net Current Assets | 0.24 | 0.33 | 0.36 | 0.80 | 0.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Deferred Tax Assets | 0.22 | 0.22 | 0.19 | 0.11 | 0.12 |
Net Deferred Tax | 0.22 | 0.22 | 0.19 | 0.11 | 0.12 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16.48 | 16.58 | 16.56 | 15.70 | 15.77 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |