Vivid Mercantile Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.03

10.03

10.03

7.96

7.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.52

15.18

10.45

8.95

8.99

Loan funds

Secured loans

3.47

0.63

-

-

-

Unsecured loans

-

-

-

-

4.21

Total

33.01

25.84

20.48

16.90

21.15

Uses of funds

Fixed assets

Gross block

0.83

0.81

1.35

1.35

1.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.57

0.50

0.40

0.33

0.24

Net block

0.25

0.31

0.95

1.03

1.12

Capital work-in-progress

-

-

-

-

-

Investments

4.64

9.45

9.84

11.33

11.51

Net current assets

Current assets, loans & advances

28.61

16.68

9.76

13.53

8.92

Less : current liabilities & provisions

0.49

0.59

0.06

8.98

0.40

Total net current assets

28.12

16.08

9.70

4.54

8.52

Miscellaneous expenses not written

-

-

-

-

-

Total

33.01

25.84

20.48

16.90

21.15

Notes:

Book value of unquoted investments

4.64

9.45

9.84

11.33

11.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

100.26

100.26

100.26

79.57

79.57