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Saravan Stocks
       
Balance Sheet
V R Infraspace Ltd Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
92357 INE0QQM01017 38.6037162 VR 0 225.55 114.41 2.22 10
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 8.886.486.486.48
Reserves Total 25.405.272.962.21
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds34.2811.759.448.69
Secured Loans 1.512.3910.3016.74
Unsecured Loans 0.007.330.090.03
Total Debt1.519.7210.3916.77
Other Liabilities0.110.000.000.00
Total Liabilities35.9021.4719.8325.46
APPLICATION OF FUNDS :    
Gross Block 0.160.160.160.12
Less : Accumulated Depreciation 0.140.130.100.08
Less:Impairment of Assets0.000.000.000.00
Net Block 0.020.030.060.04
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 4.324.414.264.09
Current Assets, Loans & Advances    
Inventories 12.2911.0020.1622.49
Sundry Debtors 5.9410.0123.2621.80
Cash and Bank Balance19.670.390.663.84
Loans and Advances 1.132.250.762.48
Total Current Assets39.0323.6644.8450.61
Less : Current Liabilities and Provisions    
Current Liabilities 7.436.4429.3729.33
Provisions 0.480.560.000.00
Total Current Liabilities & Provisions7.916.9929.3729.33
Net Current Assets31.1216.6615.4721.28
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.020.010.01
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.000.020.010.01
Other Assets0.450.340.030.04
Total Assets35.9121.4619.8325.46
Contingent Liabilities0.000.000.000.00
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