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Vas Infrastructure Ltd.

May 06 BSE 3.88 (+ 0.11 2.92%)

Volume1937

Prev. Close
3.77

Open Price
3.89

Today's Low / High

3.59 3.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.60 5.50

Vas Infrastructure Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	151.29	151.29	151.29	151.29	151.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.13	15.13	15.13	15.13	15.13
Total Share Capital	15.13	15.13	15.13	15.13	15.13

Reserves and Surplus	-212.14	-165.63	-117.51	-82.42	-54.72
Total Reserves and Surplus	-212.14	-165.63	-117.51	-82.42	-54.72
Total Shareholders Funds	-197.02	-150.50	-102.38	-67.29	-39.59

NON-CURRENT LIABILITIES
Long Term Borrowings	108.31	108.36	245.22	211.79	186.22
Other Long Term Liabilities	2.30	2.73	3.68	3.63	5.18
Long Term Provisions	0.09	0.09	0.07	0.11	0.13
Total Non-Current Liabilities	110.71	111.18	248.97	215.53	191.53

CURRENT LIABILITIES
Short Term Borrowings	1.36	1.10	0.00	0.38	1.00
Trade Payables	0.70	1.05	2.49	2.27	3.13
Other Current Liabilities	222.72	186.05	1.16	0.41	1.41
Short Term Provisions	2.27	0.19	0.23	0.04	0.11
Total Current Liabilities	227.05	188.39	3.87	3.10	5.65

Total Capital And Liabilities	140.74	149.07	150.47	151.34	157.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.17	0.35	0.62	0.87	1.27
Other Assets	0.00	0.00	2.18	2.18	0.57
Fixed Assets	0.17	0.35	2.80	3.05	1.84
Non-Current Investments	84.23	1.70	0.62	0.52	0.85
Long Term Loans And Advances	0.00	0.00	0.45	0.43	0.83
Other Non-Current Assets	0.99	1.02	1.05	1.70	2.04
Total Non-Current Assets	85.38	3.07	4.91	5.70	5.56


CURRENT ASSETS
Inventories	54.22	55.09	55.27	52.62	56.18
Trade Receivables	0.48	1.58	6.38	7.09	8.33
Cash And Cash Equivalents	-0.03	0.84	0.47	0.72	0.63
Short Term Loans And Advances	0.07	0.12	82.69	0.00	86.16
OtherCurrentAssets	0.63	88.37	0.75	85.21	0.74
Total Current Assets	55.36	146.00	145.55	145.64	152.04

Total Assets	140.74	149.07	150.47	151.34	157.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.02	4.61	0.04	0.60	4.90

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.21

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	151.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.13
Total Share Capital	15.13
Reserves and Surplus	-212.14
Total Reserves and Surplus	-212.14
Total Shareholders Funds	-197.02
NON-CURRENT LIABILITIES
Long Term Borrowings	108.31
Other Long Term Liabilities	2.30
Long Term Provisions	0.09
Total Non-Current Liabilities	110.71
CURRENT LIABILITIES
Short Term Borrowings	1.36
Trade Payables	0.70
Other Current Liabilities	222.72
Short Term Provisions	2.27
Total Current Liabilities	227.05
Total Capital And Liabilities	140.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.17
Other Assets	0.00
Fixed Assets	0.17
Non-Current Investments	84.23
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.99
Total Non-Current Assets	85.38
CURRENT ASSETS
Inventories	54.22
Trade Receivables	0.48
Cash And Cash Equivalents	-0.03
Short Term Loans And Advances	0.07
OtherCurrentAssets	0.63
Total Current Assets	55.36
Total Assets	140.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.02
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00