| Vas Infrastructure Ltd | Industry : (Realty) | |
|---|---|---|
|
BSE Code : 531574 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE192C01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -171.45 |
Market Cap(₹Cr) : 8.09 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | -274.15 | -212.14 | -165.63 | -117.51 | -82.42 |
| 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 | -259.02 | -197.01 | -150.50 | -102.38 | -67.29 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 115.15 | 211.85 |
| Unsecured Loans | 119.84 | 109.67 | 109.46 | 0.00 | 0.00 |
| Total Debt | 119.84 | 109.67 | 109.46 | 115.15 | 211.85 |
| Other Liabilities | 1.13 | 2.39 | 2.82 | 3.03 | 3.74 |
| Total Liabilities | -138.05 | -84.95 | -38.22 | 15.80 | 148.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.05 | 2.05 | 1.94 | 2.10 | 4.08 |
| Less: Accumulated Depreciation | 2.00 | 1.89 | 1.59 | 1.48 | 1.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.05 | 0.16 | 0.35 | 0.62 | 3.05 |
| 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 | 83.94 | 84.23 | 1.70 | 0.62 | 0.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 53.14 | 54.22 | 55.09 | 55.27 | 52.62 |
| Sundry Debtors | 0.01 | 0.48 | 1.58 | 6.48 | 7.09 |
| Cash and Bank Balance | 0.14 | -0.03 | 0.84 | 0.47 | 0.73 |
| Loans and Advances | 0.21 | 0.69 | 88.49 | 88.03 | 85.21 |
| Total Current Assets | 53.50 | 55.36 | 146.00 | 150.25 | 145.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 276.06 | 223.43 | 187.10 | 135.96 | 3.02 |
| Provisions | 0.19 | 2.27 | 0.19 | 0.18 | 0.04 |
| Total CL & Provisions | 276.25 | 225.69 | 187.28 | 136.14 | 3.06 |
| Net Current Assets | -222.75 | -170.33 | -41.29 | 14.11 | 142.59 |
| 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 | 0.71 | 0.99 | 1.02 | 0.46 | 2.13 |
| Total Assets | -138.05 | -84.94 | -38.22 | 15.81 | 148.29 |
| Contingent Liabilities | 0.00 | 0.00 | 4.61 | 0.04 | 0.60 |