Balance Sheet
| Vapi Enterprise Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
502589
ISIN Demat:
INE464D01014
Book Value(₹): 162.72 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 35.74 P/E(TTM):
24.80
EPS(TTM):
6.32
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Reserves | 34.82 | 33.32 | 32.01 | 31.18 | -7.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.10 | 35.60 | 34.29 | 33.46 | -5.03 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.47 | 0.47 | 0.47 | 0.47 | 7.29 |
| Total Debt | 0.47 | 0.47 | 0.47 | 0.47 | 7.29 |
| Other Liabilities | 0.05 | 0.05 | 0.05 | 0.08 | 0.77 |
| Total Liabilities | 37.62 | 36.12 | 34.81 | 34.01 | 3.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.07 | 0.07 | 0.07 | 3.45 | 5.60 |
| Less: Accumulated Depreciation | 0.07 | 0.07 | 0.06 | 2.24 | 3.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 1.21 | 1.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.15 | 0.23 |
| Cash and Bank Balance | 0.35 | 4.91 | 32.83 | 33.02 | 0.68 |
| Loans and Advances | 24.85 | 29.24 | 0.40 | 11.43 | 20.30 |
| Total Current Assets | 25.20 | 34.15 | 33.23 | 44.60 | 21.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.62 | 0.59 | 0.61 | 12.50 | 20.51 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.62 | 0.59 | 0.61 | 12.50 | 20.51 |
| Net Current Assets | 24.58 | 33.56 | 32.63 | 32.10 | 0.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.95 | 2.55 | 2.17 | 0.70 | 0.56 |
| Total Assets | 37.62 | 36.14 | 34.82 | 34.02 | 3.03 |
| Contingent Liabilities | 0.00 | 0.00 | 2.15 | 0.11 | 0.11 |