Balance Sheet
| Vans Electroengineerings Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544971
ISIN Demat:
INE2SO401011
Book Value(₹): 45.18 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 471.70 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.00 | 2.00 | 1.00 | ||
| Reserves | 7.17 | 1.78 | 0.05 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 9.17 | 3.78 | 1.05 | ||
| Secured Loans | 0.60 | 0.00 | 0.60 | ||
| Unsecured Loans | 1.95 | 1.20 | 4.57 | ||
| Total Debt | 2.55 | 1.20 | 5.17 | ||
| Other Liabilities | 0.09 | 0.04 | 0.02 | ||
| Total Liabilities | 11.81 | 5.02 | 6.24 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.70 | 0.55 | 0.37 | ||
| Less: Accumulated Depreciation | 0.26 | 0.18 | 0.11 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.44 | 0.37 | 0.26 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 2.20 | 1.57 | 3.14 | ||
| Sundry Debtors | 13.14 | 0.39 | 2.14 | ||
| Cash and Bank Balance | 0.19 | 2.46 | 0.38 | ||
| Loans and Advances | 0.85 | 0.52 | 0.65 | ||
| Total Current Assets | 16.38 | 4.95 | 6.30 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.26 | 0.31 | 0.33 | ||
| Provisions | 0.78 | 0.00 | 0.00 | ||
| Total CL & Provisions | 5.04 | 0.31 | 0.33 | ||
| Net Current Assets | 11.34 | 4.63 | 5.97 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.03 | 0.02 | 0.02 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.01 | ||
| Net Deferred Tax | 0.03 | 0.02 | 0.01 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 11.81 | 5.02 | 6.24 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |