Vision Cinemas 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.89

7.89

7.89

6.26

6.26

Share application money

-

-

-

3.13

3.13

Preference share capital

-

-

-

-

-

Reserves & surplus

7.43

7.26

7.39

6.03

6.02

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

15.33

15.15

15.28

15.42

15.41

Uses of funds

Fixed assets

Gross block

5.34

5.34

5.34

5.34

5.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.65

4.61

4.57

4.54

4.50

Net block

0.69

0.73

0.77

0.80

0.84

Capital work-in-progress

-

-

-

-

-

Investments

0.05

0.05

0.05

0.05

6.29

Net current assets

Current assets, loans & advances

16.73

16.67

16.74

16.56

16.55

Less : current liabilities & provisions

2.15

2.30

2.27

1.99

8.27

Total net current assets

14.59

14.37

14.47

14.57

8.28

Miscellaneous expenses not written

-

-

-

-

-

Total

15.33

15.15

15.28

15.42

15.41

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

708.25

708.25

708.25

541.75

541.75