Vilas Transcore Ltd. - Research Center

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Results

• Quarterly
• 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

24.48

18.00

3.00

3.00

3.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

248.42

125.47

117.40

97.23

79.32

Loan funds

Secured loans

11.41

0.05

4.90

3.47

7.58

Unsecured loans

-

-

-

-

-

Total

284.31

143.52

125.29

103.70

89.90

Uses of funds

Fixed assets

Gross block

63.39

60.70

59.69

59.28

57.23

Less : revaluation reserve

15.19

15.89

16.58

17.28

17.97

Less : accumulated depreciation

31.11

28.05

25.20

22.20

19.33

Net block

17.09

16.76

17.91

19.81

19.92

Capital work-in-progress

37.94

-

-

0.05

0.23

Investments

10.00

20.35

10.69

-

0.13

Net current assets

Current assets, loans & advances

280.07

148.18

143.62

135.52

104.41

Less : current liabilities & provisions

60.79

41.77

46.92

51.68

34.79

Total net current assets

219.28

106.41

96.69

83.84

69.62

Miscellaneous expenses not written

-

-

-

-

-

Total

284.31

143.52

125.29

103.70

89.90

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

11.15

21.01

10.80

-

0.13

Contingent liabilities

29.65

2.04

0.19

0.26

0.19

Number of equity sharesoutstanding (Lacs)

244.80

180.00

30.00

30.00

30.00