| VSF Projects Ltd Industry: (Construction) |
|---|
|
BSE Code:
519331
ISIN Demat:
INE923K01014
Book Value(₹): 48.56 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 53.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.40 | 6.58 | 6.58 | 5.87 | 5.87 |
| Reserves | 82.37 | 43.62 | -3.11 | -5.60 | -5.52 |
| 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 | 98.77 | 50.20 | 3.47 | 0.27 | 0.35 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 60.44 | 31.54 | 14.93 | 15.65 | 15.65 |
| Total Debt | 60.44 | 31.54 | 14.93 | 15.65 | 15.65 |
| Other Liabilities | 0.00 | 0.00 | 25.50 | 25.50 | 25.50 |
| Total Liabilities | 159.21 | 81.74 | 43.90 | 41.42 | 41.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 65.82 | 63.80 | 64.59 | 64.58 | 64.58 |
| Less: Accumulated Depreciation | 0.56 | 0.43 | 1.11 | 1.05 | 0.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 65.26 | 63.37 | 63.48 | 63.53 | 63.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 88.54 | 20.87 | 1.58 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash and Bank Balance | 0.55 | 3.05 | 0.01 | 0.00 | 0.03 |
| Loans and Advances | 17.38 | 3.87 | 2.07 | 1.94 | 1.81 |
| Total Current Assets | 17.93 | 6.92 | 2.08 | 1.95 | 1.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.60 | 9.46 | 23.23 | 24.09 | 24.07 |
| Provisions | 0.00 | 0.05 | 0.09 | 0.06 | 0.00 |
| Total CL & Provisions | 12.60 | 9.51 | 23.32 | 24.15 | 24.07 |
| Net Current Assets | 5.34 | -2.59 | -21.24 | -22.20 | -22.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 159.20 | 81.74 | 43.91 | 41.42 | 41.50 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
