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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-4.93

-4.22

-4.43

-4.81

-1.33

Loan funds

Secured loans

7.28

3.86

3.53

3.26

3.08

Unsecured loans

-

-

0.28

0.28

0.28

Total

17.15

14.44

14.18

13.53

16.84

Uses of funds

Fixed assets

Gross block

5.19

5.16

5.24

7.48

4.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.51

4.38

4.18

6.14

3.77

Net block

0.68

0.78

1.06

1.34

0.51

Capital work-in-progress

-

-

-

-

-

Investments

3.89

3.89

3.88

5.88

5.88

Net current assets

Current assets, loans & advances

42.49

42.05

32.16

17.11

22.73

Less : current liabilities & provisions

29.90

32.27

22.93

10.80

12.28

Total net current assets

12.59

9.77

9.24

6.31

10.45

Miscellaneous expenses not written

-

-

-

-

-

Total

17.15

14.44

14.18

13.53

16.84

Notes:

Book value of unquoted investments

-

-

-

5.88

5.88

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.09

0.09

0.09

8.15

8.19

Number of equity sharesoutstanding (Lacs)

740.12

740.12

740.12

740.12

740.12