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Vikram Thermo (India) Ltd. - Research Center
530477 VIKRAMTH Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 6.27 6.27 6.27 5.58 5.58
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 67.20 59.42 48.27 37.31 33.11
Loan funds
Secured loans 14.91 7.01 3.37 11.73 10.37
Unsecured loans - - - - -
Total 88.39 72.70 57.92 54.62 49.07
Uses of funds
Fixed assets
Gross block 64.36 40.74 40.51 38.30 32.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation 10.90 8.29 6.43 4.63 2.83
Net block 53.46 32.45 34.08 33.67 29.85
Capital work-in-progress - 17.66 6.23 - 4.09
Investments 10.72 10.27 1.25 - -
Net current assets
Current assets, loans & advances 40.17 31.95 31.68 32.08 25.85
Less : current liabilities & provisions 15.97 19.63 15.32 11.12 10.71
Total net current assets 24.20 12.32 16.36 20.96 15.14
Miscellaneous expenses not written - - - - -
Total 88.39 72.70 57.92 54.62 49.07
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 0.44 1.80 5.26 1.14 0.71
Number of equity sharesoutstanding (Lacs) 62.72 62.72 62.72 55.83 55.83

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