Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Vertex Securities Ltd.

May 15 BSE 4.42 ( -0.09 -2.00%)

Volume4

Prev. Close
4.51

Open Price
4.42

Today's Low / High

4.42 4.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.15 5.48

Vertex Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	740.12	740.12	740.12	740.12	740.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.80	14.80	14.80	14.80	14.80
Total Share Capital	14.80	14.80	14.80	14.80	14.80

Reserves and Surplus	-5.27	-5.72	-5.16	-5.44	-6.09
Total Reserves and Surplus	-5.27	-5.72	-5.16	-5.44	-6.09
Total Shareholders Funds	9.53	9.08	9.64	9.37	8.72
Minority Interest	1.50	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.54	0.42	0.54	0.44	0.70
Long Term Provisions	0.18	0.09	0.09	0.11	0.09
Total Non-Current Liabilities	0.72	0.51	0.63	0.55	0.80

CURRENT LIABILITIES
Short Term Borrowings	4.88	7.28	6.13	5.80	3.53
Trade Payables	22.32	29.13	31.86	23.33	11.28
Other Current Liabilities	0.87	3.06	0.95	1.18	0.90
Total Current Liabilities	28.07	39.48	38.95	30.31	15.71

Total Capital And Liabilities	39.82	49.07	49.22	40.22	25.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.71	0.59	0.61	0.74	0.87
Intangible Assets	0.00	0.11	0.21	0.39	0.57
Fixed Assets	0.71	0.70	0.82	1.13	1.44
Goodwill On Consolidation	0.82	0.82	0.82	0.82	0.82
Deferred Tax Assets [Net]	0.07	0.05	0.05	0.05	0.05
Other Non-Current Assets	1.34	1.44	1.54	1.36	0.93
Total Non-Current Assets	2.94	3.01	3.23	3.35	3.24


CURRENT ASSETS
Current Investments	0.03	0.02	0.02	0.02	0.02
Trade Receivables	4.49	11.96	6.26	4.74	0.93
Cash And Cash Equivalents	7.28	24.76	24.86	14.23	6.00
Short Term Loans And Advances	3.42	3.42	8.22	8.22	8.72
OtherCurrentAssets	21.67	5.89	6.63	9.66	6.31
Total Current Assets	36.88	46.06	45.99	36.87	21.98

Total Assets	39.82	49.07	49.22	40.22	25.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.18	7.62	8.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	740.12

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.80
Total Share Capital	14.80
Reserves and Surplus	-5.27
Total Reserves and Surplus	-5.27
Total Shareholders Funds	9.53
Minority Interest	1.50
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.54
Long Term Provisions	0.18
Total Non-Current Liabilities	0.72
CURRENT LIABILITIES
Short Term Borrowings	4.88
Trade Payables	22.32
Other Current Liabilities	0.87
Total Current Liabilities	28.07
Total Capital And Liabilities	39.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.71
Intangible Assets	0.00
Fixed Assets	0.71
Goodwill On Consolidation	0.82
Deferred Tax Assets [Net]	0.07
Other Non-Current Assets	1.34
Total Non-Current Assets	2.94
CURRENT ASSETS
Current Investments	0.03
Trade Receivables	4.49
Cash And Cash Equivalents	7.28
Short Term Loans And Advances	3.42
OtherCurrentAssets	21.67
Total Current Assets	36.88
Total Assets	39.82
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00