Vivid Electromech Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

3.50

3.50

2.33

2.33

2.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.94

3.48

0.05

1.38

0.99

Loan funds

Secured loans

4.23

4.77

6.47

8.01

3.00

Unsecured loans

-

-

-

-

-

Total

31.68

11.75

8.85

11.72

6.32

Uses of funds

Fixed assets

Gross block

28.57

26.93

26.42

9.69

8.69

Less : revaluation reserve

14.35

14.57

14.89

0.52

0.55

Less : accumulated depreciation

5.48

4.30

3.07

2.79

2.43

Net block

8.74

8.06

8.46

6.38

5.72

Capital work-in-progress

-

-

-

-

-

Investments

0.20

0.26

0.70

-

-

Net current assets

Current assets, loans & advances

92.01

39.48

31.10

31.97

18.14

Less : current liabilities & provisions

69.28

36.06

31.40

26.63

17.54

Total net current assets

22.74

3.42

-0.31

5.34

0.61

Miscellaneous expenses not written

-

-

-

-

-

Total

31.68

11.75

8.85

11.72

6.32

Notes:

Book value of unquoted investments

0.20

0.26

0.70

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

30.68

12.44

5.74

-

-

Number of equity sharesoutstanding (Lacs)

3.50

3.50

2.33

2.33

2.33