Vistar Amar Ltd Industry: (Food - Processing - Indian) |
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BSE Code:
538565
ISIN Demat:
INE878P01019
Book Value(₹): 77.83 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 74.88 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 | 5.76 | 3.20 | 3.20 | 3.20 | 3.20 |
Reserves | 39.07 | 13.57 | 9.86 | 6.69 | 3.35 |
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 | 44.83 | 16.77 | 13.06 | 9.89 | 6.55 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
Other Liabilities | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Total Liabilities | 44.86 | 16.80 | 13.42 | 9.92 | 6.57 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.39 | 4.09 | 3.93 | 3.87 | 3.17 |
Less: Accumulated Depreciation | 2.42 | 1.80 | 1.44 | 1.02 | 0.67 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.97 | 2.29 | 2.49 | 2.85 | 2.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 10.46 | 4.24 | 4.97 | 1.50 | 2.12 |
Sundry Debtors | 3.56 | 9.61 | 8.78 | 9.11 | 5.04 |
Cash and Bank Balance | 7.90 | 3.62 | 0.77 | 0.79 | 1.26 |
Loans and Advances | 15.73 | 1.34 | 0.37 | 0.04 | 0.28 |
Total Current Assets | 37.64 | 18.80 | 14.90 | 11.45 | 8.69 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.97 | 4.42 | 4.09 | 4.46 | 4.76 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Total CL & Provisions | 9.97 | 4.42 | 4.09 | 4.46 | 5.04 |
Net Current Assets | 27.67 | 14.38 | 10.81 | 6.98 | 3.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.05 | 0.02 | 0.00 | 0.00 |
Other Assets | 0.21 | 0.07 | 0.10 | 0.08 | 0.42 |
Total Assets | 44.86 | 16.80 | 13.42 | 9.91 | 6.57 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |