Balance Sheet
| Vikran Engineering Ltd Industry: (Transmisson Line Towers / Equipment) |
|---|
|
BSE Code:
544496
ISIN Demat:
INE01R501028
Book Value(₹): 47.98 NSE Symbol:
VIKRAN
Div & Yield(%):
0.32
Market Cap(₹ Cr): 1,438.63 P/E(TTM):
13.77
EPS(TTM):
4.05
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 25.79 | 18.36 | 0.33 | 0.29 | 0.29 |
| Reserves | 1,211.58 | 449.51 | 290.95 | 130.85 | 92.65 |
| 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 | 1,237.37 | 467.87 | 291.28 | 131.14 | 92.94 |
| Secured Loans | 277.78 | 266.13 | 169.68 | 127.68 | 85.70 |
| Unsecured Loans | 23.12 | 8.33 | 14.45 | 28.94 | 6.45 |
| Total Debt | 300.90 | 274.46 | 184.13 | 156.62 | 92.15 |
| Other Liabilities | 3.84 | 3.59 | 2.81 | 2.12 | 39.65 |
| Total Liabilities | 1,542.11 | 745.92 | 478.22 | 289.88 | 224.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 38.32 | 26.81 | 24.71 | 22.74 | 18.85 |
| Less: Accumulated Depreciation | 16.86 | 14.00 | 12.84 | 8.79 | 4.81 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.46 | 12.81 | 11.87 | 13.95 | 14.04 |
| 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 | 1.18 | 1.13 | 0.90 | 0.81 | 11.61 |
| Current Assets, Loans & Advances | |||||
| Inventories | 79.92 | 59.94 | 50.72 | 35.66 | 32.14 |
| Sundry Debtors | 1,013.07 | 605.03 | 463.90 | 369.91 | 369.24 |
| Cash and Bank Balance | 219.72 | 67.07 | 49.95 | 14.93 | 31.26 |
| Loans and Advances | 1,080.57 | 529.73 | 331.07 | 211.14 | 34.41 |
| Total Current Assets | 2,393.28 | 1,261.77 | 895.64 | 631.63 | 467.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 927.13 | 565.39 | 453.08 | 400.56 | 259.88 |
| Provisions | 34.27 | 43.37 | 28.50 | 22.04 | 14.57 |
| Total CL & Provisions | 961.40 | 608.76 | 481.58 | 422.60 | 274.45 |
| Net Current Assets | 1,431.88 | 653.01 | 414.06 | 209.03 | 192.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 30.26 | 15.25 | 8.81 | 5.98 | 2.73 |
| Deferred Tax Liability | 0.13 | 0.01 | 0.05 | 0.12 | 0.41 |
| Net Deferred Tax | 30.13 | 15.24 | 8.76 | 5.86 | 2.32 |
| Other Assets | 57.46 | 63.73 | 42.62 | 60.22 | 4.19 |
| Total Assets | 1,542.11 | 745.92 | 478.21 | 289.88 | 224.75 |
| Contingent Liabilities | 78.04 | 64.13 | 64.66 | 57.92 | 281.12 |