Vani Commercials Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 538918 |
NSE Symbol : - |
P/E(TTM) : 62.57 |
ISIN Demat : INE661Q01017 |
Div & Yield% : - |
EPS(TTM) : 0.21 |
Book Value(₹) : 11.64 |
Market Cap(₹Cr) : 15.43 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.74 | 11.74 | 4.12 | 4.12 | 4.12 |
Reserves | 1.66 | 1.34 | 0.11 | 0.07 | 0.04 |
Total Shareholders Funds | 13.40 | 13.08 | 4.23 | 4.19 | 4.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 40.22 | 9.34 | 13.55 | 6.87 | 4.11 |
Total Loan Funds | 40.22 | 9.34 | 13.55 | 6.87 | 4.11 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 53.62 | 22.42 | 17.78 | 11.06 | 8.27 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 51.30 | 18.32 | 15.56 | 8.74 | 5.92 |
Fixed Assets | |||||
Gross Block | 0.04 | 0.02 | 0.00 | 0.02 | 0.02 |
Less: Accumulated Depreciation | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
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 | 3.25 | 4.22 | 2.05 | 2.05 | 2.06 |
Current Assets, Loans & Advances | |||||
Inventories | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Cash and Bank Balance | 0.40 | 0.18 | 0.06 | 0.15 | 0.09 |
Loans and Advances | 0.06 | 0.14 | 0.08 | 0.05 | 0.03 |
Total Current Assets | 0.67 | 0.53 | 0.35 | 0.40 | 0.36 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.18 | 0.35 | 0.06 | 0.10 | 0.05 |
Provisions | 0.45 | 0.30 | 0.12 | 0.05 | 0.04 |
Total Current Liabilites & Provisions | 1.63 | 0.65 | 0.18 | 0.14 | 0.09 |
Net Current Assets | -0.96 | -0.12 | 0.17 | 0.26 | 0.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 53.62 | 22.42 | 17.78 | 11.05 | 8.26 |
Contingent Liability | 849.60 | 849.60 | 0.00 | 0.00 | 0.00 |