Vivaa Tradecom Ltd | Industry : (Trading) | |
---|---|---|
BSE Code : 544002 |
NSE Symbol : - |
P/E(TTM) : 25.01 |
ISIN Demat : INE0PA601017 |
Div & Yield% : - |
EPS(TTM) : 1.78 |
Book Value(₹) : 53.44 |
Market Cap(₹Cr) : 17.53 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.94 | 2.37 | 0.02 | 0.02 | 0.02 |
Reserves | 17.10 | 9.98 | 11.61 | 11.16 | 11.23 |
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 | 21.04 | 12.35 | 11.63 | 11.18 | 11.25 |
Secured Loans | 0.00 | 0.18 | 5.81 | 7.88 | 8.21 |
Unsecured Loans | 4.24 | 4.40 | 5.32 | 5.67 | 4.62 |
Total Debt | 4.24 | 4.58 | 11.13 | 13.55 | 12.83 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.28 | 16.93 | 22.76 | 24.73 | 24.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.12 | 2.11 | 1.99 | 16.79 | 17.10 |
Less: Accumulated Depreciation | 1.03 | 0.92 | 0.85 | 6.59 | 5.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.09 | 1.19 | 1.14 | 10.20 | 11.31 |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 19.88 | 18.89 | 20.64 | 19.00 | 21.66 |
Sundry Debtors | 37.47 | 25.25 | 70.72 | 58.91 | 9.83 |
Cash and Bank Balance | 0.37 | 0.13 | 0.03 | 0.09 | 0.44 |
Loans and Advances | 3.97 | 3.78 | 3.51 | 4.23 | 4.10 |
Total Current Assets | 61.69 | 48.06 | 94.90 | 82.23 | 36.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 36.77 | 31.53 | 74.41 | 66.80 | 22.39 |
Provisions | 0.02 | 0.05 | 0.61 | 2.04 | 2.08 |
Total CL & Provisions | 36.79 | 31.58 | 75.02 | 68.85 | 24.47 |
Net Current Assets | 24.90 | 16.48 | 19.88 | 13.39 | 11.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.74 | 0.79 | 0.25 | 0.72 | 0.67 |
Net Deferred Tax | -0.71 | -0.74 | -0.25 | -0.72 | -0.67 |
Other Assets | 0.00 | 0.00 | 1.99 | 1.86 | 1.86 |
Total Assets | 25.28 | 16.92 | 22.77 | 24.74 | 24.08 |
Contingent Liabilities | 5.65 | 5.65 | 5.21 | 5.21 | 5.21 |