Visco Trade Associates Ltd | Industry : (Finance) | |
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BSE Code : 540097 |
NSE Symbol : - |
P/E(TTM) : 6.71 |
ISIN Demat : INE890S01026 |
Div & Yield% : 0.16 |
EPS(TTM) : 19.16 |
Book Value(₹) : 33.48 |
Market Cap(₹Cr) : 308.65 |
Face Value(₹) : 2.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Reserves | 46.42 | 13.46 | 1.81 | 2.14 | 1.61 |
Total Shareholders Funds | 51.22 | 18.26 | 6.61 | 6.94 | 6.41 |
Secured Loans | 15.04 | 10.22 | 0.00 | 0.00 | 0.45 |
Unsecured Loans | 46.13 | 53.70 | 10.45 | 0.00 | 0.57 |
Total Loan Funds | 61.17 | 63.92 | 10.45 | 0.00 | 1.02 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 112.39 | 82.18 | 17.06 | 6.94 | 7.43 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 1.02 | 14.40 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.12 | 0.10 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.08 | 0.08 | 0.00 | 0.00 | 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 | 89.65 | 15.41 | 6.45 | 6.17 | 6.16 |
Current Assets, Loans & Advances | |||||
Inventories | 21.69 | 52.37 | 9.57 | 0.67 | 1.27 |
Sundry Debtors | 0.51 | 0.00 | 0.23 | 0.00 | 0.00 |
Cash and Bank Balance | 0.59 | 0.15 | 0.30 | 0.04 | 0.05 |
Loans and Advances | 0.97 | 0.06 | 1.34 | 0.00 | 0.00 |
Total Current Assets | 23.76 | 52.59 | 11.44 | 0.72 | 1.32 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 1.98 | 0.15 | 1.03 | 0.01 | 0.06 |
Provisions | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 2.12 | 0.27 | 1.03 | 0.01 | 0.06 |
Net Current Assets | 21.64 | 52.31 | 10.41 | 0.71 | 1.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.21 | 0.07 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.21 | 0.07 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 112.38 | 82.19 | 17.07 | 6.95 | 7.42 |
Contingent Liability | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |