V R Infraspace Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

8.88

8.88

8.88

6.48

6.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

27.54

26.04

25.40

5.58

2.96

Loan funds

Secured loans

11.88

-

1.51

9.73

10.39

Unsecured loans

-

-

-

-

-

Total

48.30

34.92

35.79

21.79

19.83

Uses of funds

Fixed assets

Gross block

1.37

0.20

0.16

0.16

0.16

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.22

0.15

0.14

0.13

0.10

Net block

1.15

0.05

0.02

0.03

0.06

Capital work-in-progress

-

-

-

-

-

Investments

5.56

4.24

4.32

4.41

4.26

Net current assets

Current assets, loans & advances

49.50

41.98

39.48

37.62

44.88

Less : current liabilities & provisions

7.91

11.35

8.03

20.27

29.37

Total net current assets

41.59

30.63

31.45

17.35

15.51

Miscellaneous expenses not written

-

-

-

-

-

Total

48.30

34.92

35.79

21.79

19.83

Notes:

Book value of unquoted investments

5.56

4.24

4.32

4.41

4.26

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.01

-

Number of equity sharesoutstanding (Lacs)

88.80

88.80

88.80

64.80

64.80

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