| Virtual Global Education Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
534741
ISIN Demat:
INE247C01023
Book Value(₹): 1.39 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 28.87 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 |
| Reserves | 22.35 | 19.18 | 21.00 | 20.39 | 20.63 |
| 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 | 64.72 | 61.55 | 63.37 | 62.76 | 63.00 |
| Secured Loans | 1.44 | 1.44 | 1.49 | 1.49 | 1.55 |
| Unsecured Loans | 0.77 | 1.08 | 1.22 | 1.60 | 0.32 |
| Total Debt | 2.21 | 2.52 | 2.71 | 3.09 | 1.87 |
| Other Liabilities | 4.71 | 10.67 | 11.58 | 11.99 | 14.27 |
| Total Liabilities | 71.64 | 74.74 | 77.66 | 77.84 | 79.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.05 | 16.04 | 16.03 | 16.03 | 16.03 |
| Less: Accumulated Depreciation | 2.32 | 2.27 | 2.20 | 2.09 | 1.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.73 | 13.77 | 13.83 | 13.94 | 14.05 |
| 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 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 15.06 | 16.97 | 17.01 | 17.40 | 19.89 |
| Cash and Bank Balance | 0.14 | 0.71 | 0.69 | 0.14 | 0.22 |
| Loans and Advances | 7.10 | 5.96 | 5.92 | 9.23 | 2.67 |
| Total Current Assets | 22.30 | 23.65 | 23.62 | 26.77 | 22.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.36 | 0.46 | 0.67 | 0.98 | 0.56 |
| Provisions | 2.28 | 2.92 | 3.06 | 3.01 | 2.97 |
| Total CL & Provisions | 2.63 | 3.37 | 3.73 | 3.99 | 3.54 |
| Net Current Assets | 19.66 | 20.28 | 19.90 | 22.78 | 19.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.08 | 0.09 | 0.12 | 0.13 | 0.13 |
| Deferred Tax Liability | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Net Deferred Tax | 0.07 | 0.08 | 0.09 | 0.12 | 0.12 |
| Other Assets | 37.78 | 40.20 | 43.45 | 40.60 | 45.34 |
| Total Assets | 71.64 | 74.73 | 77.67 | 77.84 | 79.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
