Vikram Thermo (India) Ltd. - Research Center
530477 VIKRAMTH Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 31.36 | 6.27 | 6.27 | 6.27 | 5.58 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 58.32 | 67.20 | 59.42 | 48.27 | 37.31 |
| Loan funds | |||||
| Secured loans | 18.51 | 14.91 | 7.01 | 3.37 | 11.73 |
| Unsecured loans | - | - | - | - | - |
| Total | 108.19 | 88.39 | 72.70 | 57.92 | 54.62 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 74.54 | 64.36 | 40.74 | 40.51 | 38.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.91 | 10.90 | 8.29 | 6.43 | 4.63 |
| Net block | 60.63 | 53.46 | 32.45 | 34.08 | 33.67 |
| Capital work-in-progress | - | - | 17.66 | 6.23 | - |
| Investments | 11.20 | 10.72 | 10.27 | 1.25 | - |
| Net current assets | |||||
| Current assets, loans & advances | 55.37 | 40.17 | 31.95 | 31.68 | 32.08 |
| Less : current liabilities & provisions | 19.02 | 15.97 | 19.63 | 15.32 | 11.12 |
| Total net current assets | 36.35 | 24.20 | 12.32 | 16.36 | 20.96 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 108.19 | 88.39 | 72.70 | 57.92 | 54.62 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.10 | 0.44 | 1.80 | 5.26 | 1.14 |
| Number of equity sharesoutstanding (Lacs) | 313.58 | 62.72 | 62.72 | 62.72 | 55.83 |
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