| Virtualsoft Systems Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 531126 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE237C01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 3.69 |
Market Cap(₹Cr) : 37.49 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Reserves | -21.50 | -20.37 | -19.44 | -18.92 | -18.36 |
| 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 | -11.20 | -10.07 | -9.14 | -8.62 | -8.06 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 |
| Total Debt | 21.75 | 20.99 | 19.85 | 19.12 | 18.72 |
| Other Liabilities | 0.19 | 0.15 | 0.13 | 0.11 | 0.14 |
| Total Liabilities | 10.74 | 11.07 | 10.84 | 10.61 | 10.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.47 | 0.30 | 0.25 | 0.20 | 0.73 |
| Less: Accumulated Depreciation | 0.32 | 0.15 | 0.10 | 0.10 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.15 | 0.15 | 0.15 | 0.10 | 0.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 0.90 | 0.90 | 0.90 | 0.45 |
| Investments | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.54 | 0.86 | 0.70 | 0.43 | 0.27 |
| Cash and Bank Balance | 0.30 | 0.52 | 0.23 | 0.10 | 0.08 |
| Loans and Advances | 0.32 | 0.42 | 1.21 | 0.96 | 1.04 |
| Total Current Assets | 1.15 | 1.80 | 2.14 | 1.50 | 1.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.72 | 1.04 | 1.62 | 1.17 | 0.79 |
| Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.73 | 1.05 | 1.63 | 1.18 | 0.79 |
| Net Current Assets | 0.42 | 0.75 | 0.50 | 0.32 | 0.59 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 |
| Total Assets | 10.74 | 11.07 | 10.82 | 10.60 | 10.79 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |