Vision Infra Equipment Solutions Ltd. - Research Center

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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

24.64

17.30

30.00

25.14

15.84

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

140.01

5.75

-

-

-

Loan funds

Secured loans

274.67

237.85

151.46

130.82

92.86

Unsecured loans

-

-

-

-

-

Total

439.32

260.90

181.46

155.96

108.69

Uses of funds

Fixed assets

Gross block

418.99

392.76

234.12

146.32

115.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

148.31

198.10

72.89

45.36

31.93

Net block

270.68

194.66

161.23

100.96

84.04

Capital work-in-progress

0.65

0.27

5.00

16.94

-

Investments

1.43

1.43

-

-

-

Net current assets

Current assets, loans & advances

241.75

155.10

81.21

90.58

64.83

Less : current liabilities & provisions

75.19

90.56

65.98

52.53

40.18

Total net current assets

166.56

64.54

15.23

38.06

24.65

Miscellaneous expenses not written

-

-

-

-

-

Total

439.32

260.90

181.46

155.96

108.69

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.79

2.47

0.93

0.04

0.04

Number of equity sharesoutstanding (Lacs)

246.42

173.00

-

-

-