Vas Infrastructure Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

15.13

15.13

15.13

15.13

15.13

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-274.68

-274.15

-212.14

-165.63

-117.51

Loan funds

Secured loans

119.89

119.84

109.67

109.46

245.22

Unsecured loans

-

-

-

-

-

Total

-139.66

-139.18

-87.35

-41.04

142.84

Uses of funds

Fixed assets

Gross block

2.05

2.05

2.05

2.06

4.08

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.03

2.00

1.89

1.71

1.28

Net block

0.02

0.05

0.17

0.35

2.80

Capital work-in-progress

-

-

-

-

-

Investments

83.92

83.94

84.23

1.70

0.62

Net current assets

Current assets, loans & advances

56.66

54.20

56.35

147.02

147.05

Less : current liabilities & provisions

280.26

277.37

228.09

190.11

7.63

Total net current assets

-223.59

-223.17

-171.74

-43.09

139.42

Miscellaneous expenses not written

-

-

-

-

-

Total

-139.66

-139.18

-87.35

-41.04

142.84

Notes:

Book value of unquoted investments

82.00

82.00

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

6.99

4.02

4.61

0.04

Number of equity sharesoutstanding (Lacs)

151.29

151.29

151.29

151.29

151.29