Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 543597 | NSE Symbol : | ISIN : INE0I0T01010 | Industry : Domestic Appliances |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	130.15	88.47	50.38	17.63	11.24
Property, Plant and Equipments	130.15	88.47	50.38	17.63	11.24
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.89	6.00	0.00	9.05	8.22
Non-current Investments	9.91	10.23	0.78	0.00	0.00
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.76	0.74	0.73	0.77	0.72
Long-term Loans and Advances and Other Non-Current Assets	2.76	0.74	0.73	0.77	0.72
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	149.72	105.44	51.90	27.44	20.18
Current Assets:
Inventories	164.75	138.42	63.31	37.18	13.84
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	90.33	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.07	0.33	0.81	0.02	0.05
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	21.22	26.24	8.88	10.77	19.75
Short-term Loans and Advances	0.16	0.10	0.05	0.81	0.01
Other Current Assets	28.97	5.97	0.61	3.68	3.35
Short-term Loans and Advances and Other Current Assets	29.13	6.06	0.66	4.49	3.36
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	305.50	171.06	73.66	52.45	37.01
TOTAL ASSETS	455.22	276.50	125.56	79.90	57.19
Current Liabilities:
Short term Borrowings	74.56	47.21	39.19	29.56	21.89
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	98.25	86.91	30.26	10.10	6.25
Other Current Liabilities	0.00	0.00	0.00	0.75	2.22
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	7.15	4.56	4.34	0.49	0.32
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	179.95	138.68	73.79	40.89	30.68
Net Current Asset	125.54	32.38	-0.13	11.56	6.33
Non-Current Liabilities:
Long term Borrowings	60.41	40.94	28.82	21.87	14.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	60.41	40.94	28.82	21.87	14.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.50	0.10	0.10	0.06	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	4.81	3.13	1.59	0.75	0.42
Total Non Current Liabilities	65.71	44.17	30.50	22.68	15.27
Shareholders’ Funds:
Share Capital	26.34	22.84	14.98	1.66	1.66
Equity Capital	26.34	22.84	14.98	1.66	1.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	183.21	70.81	6.28	14.66	9.58
Reserves and Surplus	163.12	70.81	6.28	11.66	9.58
Other Equity Components	20.09	0.00	0.00	3.00	0.00
Total Shareholder's Fund	209.55	93.65	21.26	16.32	11.24
Total Equity	209.55	93.65	21.26	16.32	11.24
TOTAL EQUITY AND LIABILITIES	455.22	276.50	125.56	79.90	57.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	6.24	5.86	2.95	0.56	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	2,60,00,000.00	2,60,00,000.00	20,00,000.00	20,00,000.00
Amount of Equity Shares - Authorised	35.00	26.00	26.00	2.00	2.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,63,38,756.00	2,28,38,656.00	1,49,82,516.00	16,64,169.00	16,64,169.00
Susbcribed & fully Paid up CapItal	26.34	22.84	14.98	1.66	1.66

LOGIN HERE

Virtuoso Optoelectronics Ltd

Balance Sheet