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

Sources of funds

Owner's fund

Equity share capital

7.89

7.89

7.89

7.89

7.89

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.46

7.45

7.43

7.26

7.39

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

15.35

15.34

15.33

15.15

15.28

Uses of funds

Fixed assets

Gross block

5.34

5.34

5.34

5.34

5.34

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

4.72

4.68

4.65

4.61

4.57

Net block

0.62

0.66

0.69

0.73

0.77

Capital work-in-progress

-

-

-

-

-

Investments

0.05

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

17.90

15.87

16.73

16.67

16.74

Less : current liabilities & provisions

3.22

1.23

2.15

2.30

2.27

Total net current assets

14.68

14.64

14.59

14.37

14.47

Miscellaneous expenses not written

-

-

-

-

-

Total

15.35

15.34

15.33

15.15

15.28

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

708.25

708.25

708.25

708.25

708.25