Vertex Securities 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

14.80

14.80

14.80

14.80

14.80

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.34

-4.57

-4.93

-4.22

-4.43

Loan funds

Secured loans

3.40

2.88

7.28

3.86

3.53

Unsecured loans

-

-

-

-

0.28

Total

12.86

13.11

17.15

14.44

14.18

Uses of funds

Fixed assets

Gross block

5.92

5.31

5.19

5.16

5.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.46

4.63

4.51

4.38

4.18

Net block

0.46

0.69

0.68

0.78

1.06

Capital work-in-progress

-

-

-

-

-

Investments

2.39

2.39

3.89

3.89

3.88

Net current assets

Current assets, loans & advances

29.48

33.33

42.49

42.05

32.16

Less : current liabilities & provisions

19.47

23.30

29.90

32.27

22.93

Total net current assets

10.01

10.03

12.59

9.77

9.24

Miscellaneous expenses not written

-

-

-

-

-

Total

12.86

13.11

17.15

14.44

14.18

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.07

0.07

0.09

0.09

0.09

Number of equity sharesoutstanding (Lacs)

740.12

740.12

740.12

740.12

740.12