| Vertoz Ltd Industry: Computers - Software - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE188Y01031
Book Value(₹): 15.45 NSE Symbol:
VERTOZ
Div & Yield(%):
N.A
Market Cap(₹ Cr): 713.20 P/E(TTM):
139.47
EPS(TTM):
0.60
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 42.03 | 11.97 | 11.97 | 11.97 | 11.97 |
| Reserves | 75.79 | 27.24 | 21.51 | 17.37 | 14.78 |
| Equity Share Warrants | 4.49 | 20.31 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 122.31 | 59.52 | 33.48 | 29.34 | 26.75 |
| Secured Loans | 9.93 | 7.90 | 4.44 | 3.61 | 3.27 |
| Unsecured Loans | 3.96 | 0.80 | 3.88 | 8.16 | 7.30 |
| Total Debt | 13.89 | 8.70 | 8.32 | 11.77 | 10.57 |
| Other Liabilities | 1.25 | 0.78 | 0.68 | 0.51 | 0.42 |
| Total Liabilities | 137.45 | 69.00 | 42.48 | 41.62 | 37.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.79 | 12.10 | 11.89 | 11.85 | 11.85 |
| Less: Accumulated Depreciation | 11.46 | 8.74 | 7.40 | 5.69 | 3.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.33 | 3.36 | 4.49 | 6.16 | 8.50 |
| 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 | 68.32 | 30.27 | 27.63 | 26.93 | 25.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 34.54 | 16.00 | 12.91 | 12.38 | 5.76 |
| Cash and Bank Balance | 7.60 | 4.06 | 2.81 | 2.50 | 2.77 |
| Loans and Advances | 24.74 | 25.19 | 0.62 | 0.59 | 0.63 |
| Total Current Assets | 66.89 | 45.26 | 16.34 | 15.48 | 9.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.66 | 8.58 | 4.28 | 4.51 | 3.73 |
| Provisions | 1.33 | 1.70 | 1.72 | 2.44 | 1.12 |
| Total CL & Provisions | 6.99 | 10.28 | 6.00 | 6.95 | 4.84 |
| Net Current Assets | 59.89 | 34.98 | 10.33 | 8.53 | 4.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.09 | 0.10 | 0.09 | 0.13 | 0.23 |
| Net Deferred Tax | 0.38 | -0.10 | -0.09 | -0.13 | -0.23 |
| Other Assets | 0.53 | 0.49 | 0.12 | 0.12 | 0.12 |
| Total Assets | 137.45 | 68.99 | 42.48 | 41.61 | 37.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
