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Company Info

BALANCE SHEET

Visdem Technosys Ltd.

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

NSE

Sep 11, 03:31

98.00 +0.00 (+ 0.00%)

Volume 0

Prev. Close 98.00

Open Price 0.00

Today's Low / High

0.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

61.00

132.80

ISIN No	INE0OWX01025	Market Cap. ( ₹ in Cr. )	100.67	P/BV	2.10	Book Value ( ₹ )	46.72
BSE Code	-	52 Week High/Low ( ₹ )	133/61	FV/ML	10/1200	P/E(X)	12.95
NSE Code	VISDEMSM	Book Closure	30/09/2024	EPS ( ₹ )	7.57	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	100.00
No. of Equity Shares (in Lacs)	102.72	102.72	102.72	75.00	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.27	10.27	10.27	7.50	3.00
Total Share Capital	10.27	10.27	10.27	7.50	3.00

Reserves and Surplus	37.72	30.08	22.21	0.61	-0.02
Total Reserves and Surplus	37.72	30.08	22.21	0.61	-0.02
Total Shareholders Funds	47.99	40.35	32.49	8.11	2.98

NON-CURRENT LIABILITIES
Long Term Borrowings	7.41	7.60	6.79	5.46	4.93
Deferred Tax Liabilities [Net]	0.56	0.31	0.08	0.02	0.12
Long Term Provisions	0.38	0.49	0.45	0.23	0.00
Total Non-Current Liabilities	8.36	8.40	7.32	5.72	5.04

CURRENT LIABILITIES
Short Term Borrowings	27.64	20.70	11.30	9.04	4.12
Trade Payables	12.76	8.63	5.02	4.02	6.42
Other Current Liabilities	1.80	0.94	0.82	0.84	0.46
Short Term Provisions	1.30	2.08	1.07	1.93	0.26
Total Current Liabilities	43.50	32.35	18.21	15.83	11.26

Total Capital And Liabilities	99.85	81.10	58.02	29.66	19.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.89	21.89	12.61	5.67	5.02
Intangible Assets	0.12	0.06	0.08	0.06	0.08
Capital Work-In-Progress	2.77	1.48	0.89	1.24	0.38
Intangible Assets Under Development	0.00	1.24	1.17	0.13	0.00
Fixed Assets	27.77	24.67	14.75	7.10	5.47
Long Term Loans And Advances	1.36	1.32	0.87	0.69	0.63
Total Non-Current Assets	29.13	26.00	15.63	7.79	6.10


CURRENT ASSETS
Inventories	39.94	29.99	22.92	15.96	8.49
Trade Receivables	14.04	8.87	8.27	4.47	1.95
Cash And Cash Equivalents	4.78	4.49	4.18	0.35	0.06
Short Term Loans And Advances	9.48	10.38	7.01	1.09	2.68
OtherCurrentAssets	2.48	1.36	0.00	0.00	0.00
Total Current Assets	70.72	55.10	42.39	21.87	13.18

Total Assets	99.85	81.10	58.02	29.66	19.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.02	2.15	2.53	0.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	4.50	4.50	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	102.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.27
Total Share Capital	10.27
Reserves and Surplus	37.72
Total Reserves and Surplus	37.72
Total Shareholders Funds	47.99
NON-CURRENT LIABILITIES
Long Term Borrowings	7.41
Deferred Tax Liabilities [Net]	0.56
Long Term Provisions	0.38
Total Non-Current Liabilities	8.36
CURRENT LIABILITIES
Short Term Borrowings	27.64
Trade Payables	12.76
Other Current Liabilities	1.80
Short Term Provisions	1.30
Total Current Liabilities	43.50
Total Capital And Liabilities	99.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.89
Intangible Assets	0.12
Capital Work-In-Progress	2.77
Intangible Assets Under Development	0.00
Fixed Assets	27.77
Long Term Loans And Advances	1.36
Total Non-Current Assets	29.13
CURRENT ASSETS
Inventories	39.94
Trade Receivables	14.04
Cash And Cash Equivalents	4.78
Short Term Loans And Advances	9.48
OtherCurrentAssets	2.48
Total Current Assets	70.72
Total Assets	99.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

MARKETS

Company Information

BALANCE SHEET

Visdem Technosys Ltd.

NSE