Vinyas Innovative Technologies Ltd. - Research Center

---

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

12.58

12.58

3.74

3.74

3.74

Share application money

-

-

7.00

-

-

Preference share capital

-

-

-

0.15

0.15

Reserves & surplus

134.37

115.61

34.79

27.71

26.95

Loan funds

Secured loans

102.70

96.70

85.71

95.28

93.51

Unsecured loans

-

-

-

-

-

Total

249.65

224.89

131.24

126.87

124.35

Uses of funds

Fixed assets

Gross block

75.19

72.33

45.27

45.04

44.27

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

35.02

30.20

32.07

30.09

27.69

Net block

40.17

42.12

13.20

14.95

16.58

Capital work-in-progress

-

-

3.05

-

-

Investments

0.10

0.10

0.10

0.17

0.15

Net current assets

Current assets, loans & advances

290.02

266.49

199.63

206.37

167.86

Less : current liabilities & provisions

80.64

83.83

84.75

94.62

60.24

Total net current assets

209.38

182.66

114.88

111.76

107.62

Miscellaneous expenses not written

-

-

-

-

-

Total

249.65

224.89

131.24

126.87

124.35

Notes:

Book value of unquoted investments

0.10

0.10

0.10

0.09

0.09

Market value of quoted investments

-

-

-

0.07

0.06

Contingent liabilities

26.15

47.94

-

-

-

Number of equity sharesoutstanding (Lacs)

125.85

125.85

37.42

37.42

37.42