Vertexplus Technologies Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

5.48

5.48

5.48

4.00

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.04

18.18

17.47

3.76

5.74

Loan funds

Secured loans

4.98

2.86

6.70

2.78

2.26

Unsecured loans

-

-

-

-

-

Total

29.50

26.52

29.65

10.54

8.01

Uses of funds

Fixed assets

Gross block

4.07

4.23

3.83

2.65

0.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.54

2.21

1.85

1.43

-

Net block

1.53

2.02

1.97

1.22

0.46

Capital work-in-progress

11.56

9.41

4.48

1.52

0.47

Investments

3.59

4.92

13.66

6.40

5.58

Net current assets

Current assets, loans & advances

15.83

12.63

12.92

4.17

4.23

Less : current liabilities & provisions

3.02

2.46

3.40

2.77

2.71

Total net current assets

12.82

10.17

9.53

1.40

1.51

Miscellaneous expenses not written

-

-

-

-

-

Total

29.50

26.52

29.65

10.54

8.01

Notes:

Book value of unquoted investments

3.59

4.92

13.66

6.40

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

54.80

54.80

54.80

40.00

0.10