| Viviana Power Tech Ltd Industry: Transmisson Line Towers / Equipment |
|---|
|
BSE Code: N.A ISIN Demat:
INE0MEG01014
Book Value(₹): 69.92 NSE Symbol:
VIVIANA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 825.17 P/E(TTM):
42.40
EPS(TTM):
19.22
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 | 6.28 | 5.97 | 5.97 | 0.23 | 0.23 |
| Reserves | 54.38 | 18.52 | 11.97 | 6.55 | 3.61 |
| Equity Share Warrants | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.46 | 24.49 | 17.94 | 6.78 | 3.84 |
| Secured Loans | 27.51 | 7.86 | 5.35 | 4.44 | 1.31 |
| Unsecured Loans | 2.17 | 8.83 | 4.73 | 2.04 | 5.90 |
| Total Debt | 29.68 | 16.69 | 10.08 | 6.48 | 7.21 |
| Other Liabilities | 0.19 | 0.43 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 91.33 | 41.61 | 28.02 | 13.26 | 11.05 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.43 | 2.29 | 1.62 | 1.51 | 1.41 |
| Less: Accumulated Depreciation | 1.38 | 1.18 | 0.94 | 0.73 | 0.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.05 | 1.11 | 0.68 | 0.78 | 0.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 0.09 | 0.02 | 0.00 | 0.00 |
| Investments | 0.02 | 0.00 | 0.01 | 0.00 | 0.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.12 | 4.02 | 3.03 | 1.57 | 2.08 |
| Sundry Debtors | 119.83 | 27.44 | 20.26 | 9.83 | 8.97 |
| Cash and Bank Balance | 0.86 | 0.04 | 0.06 | 0.79 | 1.63 |
| Loans and Advances | 3.91 | 4.89 | 2.74 | 0.86 | 1.14 |
| Total Current Assets | 129.71 | 36.39 | 26.09 | 13.05 | 13.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 88.51 | 8.44 | 4.38 | 6.80 | 6.92 |
| Provisions | 5.87 | 2.27 | 1.60 | 1.41 | 0.92 |
| Total CL & Provisions | 94.38 | 10.72 | 5.97 | 8.21 | 7.84 |
| Net Current Assets | 35.33 | 25.67 | 20.12 | 4.84 | 5.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.05 | 0.07 | 0.01 | 0.00 |
| Other Assets | 54.89 | 14.70 | 7.13 | 7.64 | 3.95 |
| Total Assets | 91.35 | 41.61 | 28.02 | 13.27 | 11.05 |
| Contingent Liabilities | 23.29 | 10.63 | 10.63 | 4.24 | 0.00 |
