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Value 360 Communications Ltd.

You can view the balance sheet for the last 5 years.

NSE

Oct 07, 03:54

73.85 +12.30 (+ 19.98%)

Volume 195600

Prev. Close 61.55

Open Price 68.00

Today's Low / High

68.00

73.85

Bid Price(Qty.) 73.85 (60000)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

47.85

91.00

ISIN No	INE1E7Y01018	Market Cap. ( ₹ in Cr. )	118.82	P/BV	3.03	Book Value ( ₹ )	24.33
BSE Code	-	52 Week High/Low ( ₹ )	91/48	FV/ML	10/1200	P/E(X)	12.00
NSE Code	VALUE360SM	Book Closure		EPS ( ₹ )	6.16	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.61	116.45	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.26	11.65	0.01	0.01
Total Share Capital	12.26	11.65	0.01	0.01

Reserves and Surplus	25.42	13.53	11.35	7.31
Total Reserves and Surplus	25.42	13.53	11.35	7.31
Total Shareholders Funds	37.68	25.17	11.36	7.32
Minority Interest	0.46	0.33	0.27	0.21

NON-CURRENT LIABILITIES
Long Term Borrowings	9.37	3.96	7.70	6.85
Long Term Provisions	2.21	2.57	2.18	1.86
Total Non-Current Liabilities	11.58	6.52	9.88	8.71

CURRENT LIABILITIES
Short Term Borrowings	9.65	6.72	6.62	3.65
Trade Payables	5.31	2.92	3.62	3.06
Other Current Liabilities	7.24	7.53	5.55	3.94
Short Term Provisions	5.22	3.75	2.67	3.21
Total Current Liabilities	27.41	20.93	18.46	13.85

Total Capital And Liabilities	77.12	52.96	39.97	30.09

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25	2.46	2.33	0.61
Intangible Assets	0.49	0.40	0.00	0.00
Intangible Assets Under Development	19.96	9.09	4.16	0.00
Fixed Assets	22.70	11.94	6.49	0.61
Goodwill On Consolidation	2.57	2.57	2.57	2.57
Non-Current Investments	2.64	2.64	0.30	0.00
Deferred Tax Assets [Net]	1.24	1.11	0.97	0.78
Long Term Loans And Advances	4.74	1.45	1.27	0.17
Other Non-Current Assets	2.11	1.43	1.37	1.32
Total Non-Current Assets	36.00	21.15	12.97	5.44


CURRENT ASSETS
Trade Receivables	30.69	17.98	14.40	14.46
Cash And Cash Equivalents	2.20	5.53	5.60	6.23
OtherCurrentAssets	8.24	8.29	7.01	3.95
Total Current Assets	41.12	31.81	27.01	24.65

Total Assets	77.12	52.96	39.97	30.09

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.99	6.84	6.84	6.84

BONUS DETAILS
Bonus Equity Share Capital	9.99	9.99	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.64	2.64	0.30	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	122.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.26
Total Share Capital	12.26
Reserves and Surplus	25.42
Total Reserves and Surplus	25.42
Total Shareholders Funds	37.68
Minority Interest	0.46
NON-CURRENT LIABILITIES
Long Term Borrowings	9.37
Long Term Provisions	2.21
Total Non-Current Liabilities	11.58
CURRENT LIABILITIES
Short Term Borrowings	9.65
Trade Payables	5.31
Other Current Liabilities	7.24
Short Term Provisions	5.22
Total Current Liabilities	27.41
Total Capital And Liabilities	77.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.25
Intangible Assets	0.49
Intangible Assets Under Development	19.96
Fixed Assets	22.70
Goodwill On Consolidation	2.57
Non-Current Investments	2.64
Deferred Tax Assets [Net]	1.24
Long Term Loans And Advances	4.74
Other Non-Current Assets	2.11
Total Non-Current Assets	36.00
CURRENT ASSETS
Trade Receivables	30.69
Cash And Cash Equivalents	2.20
OtherCurrentAssets	8.24
Total Current Assets	41.12
Total Assets	77.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.99
BONUS DETAILS
Bonus Equity Share Capital	9.99
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.64

MARKETS

Company Information

BALANCE SHEET

Value 360 Communications Ltd.

NSE