Vikram Thermo (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

31.36

6.27

6.27

6.27

5.58

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

58.32

67.20

59.42

48.27

37.31

Loan funds

Secured loans

18.51

14.91

7.01

3.37

11.73

Unsecured loans

-

-

-

-

-

Total

108.19

88.39

72.70

57.92

54.62

Uses of funds

Fixed assets

Gross block

74.54

64.36

40.74

40.51

38.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.91

10.90

8.29

6.43

4.63

Net block

60.63

53.46

32.45

34.08

33.67

Capital work-in-progress

-

-

17.66

6.23

-

Investments

11.20

10.72

10.27

1.25

-

Net current assets

Current assets, loans & advances

55.37

40.17

31.95

31.68

32.08

Less : current liabilities & provisions

19.02

15.97

19.63

15.32

11.12

Total net current assets

36.35

24.20

12.32

16.36

20.96

Miscellaneous expenses not written

-

-

-

-

-

Total

108.19

88.39

72.70

57.92

54.62

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.10

0.44

1.80

5.26

1.14

Number of equity sharesoutstanding (Lacs)

313.58

62.72

62.72

62.72

55.83