Markets

Market Nav

BALANCE SHEET

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

Vikram Thermo (India) Ltd.

May 14, 04:01 BSE 203.75 ( -0.90 -0.44%)

Volume24221

Prev. Close
204.65

Open Price
209.85

Today's Low / High

202.00 209.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

73.00 235.10

Vikram Thermo (India) 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)	313.58	62.72	62.72	62.72	55.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.36	6.27	6.27	6.27	5.58
Total Share Capital	31.36	6.27	6.27	6.27	5.58

Reserves and Surplus	58.32	67.20	59.42	48.27	37.31
Total Reserves and Surplus	58.32	67.20	59.42	48.27	37.31
Total Shareholders Funds	89.68	73.47	65.69	54.55	42.90

NON-CURRENT LIABILITIES
Long Term Borrowings	7.04	8.84	6.60	3.37	5.80
Deferred Tax Liabilities [Net]	3.26	2.62	1.92	2.07	2.23
Long Term Provisions	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	10.30	11.46	8.52	5.44	8.05

CURRENT LIABILITIES
Short Term Borrowings	11.47	6.07	0.40	0.00	5.93
Trade Payables	10.71	9.71	8.89	8.15	5.00
Other Current Liabilities	4.66	3.41	8.59	4.93	3.63
Short Term Provisions	0.38	0.23	0.23	0.16	0.24
Total Current Liabilities	27.22	19.42	18.12	13.25	14.81

Total Capital And Liabilities	127.21	104.35	92.33	73.24	65.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.62	53.42	32.36	34.01	33.65
Intangible Assets	0.02	0.04	0.09	0.07	0.02
Capital Work-In-Progress	0.00	0.00	17.66	6.23	0.00
Fixed Assets	60.63	53.46	50.11	40.31	33.67
Long Term Loans And Advances	1.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	5.13	0.83	0.92	1.16	1.04
Total Non-Current Assets	66.77	54.30	51.02	41.47	34.71


CURRENT ASSETS
Current Investments	11.20	10.72	10.27	1.25	0.00
Inventories	9.93	11.64	9.08	7.39	5.16
Trade Receivables	33.35	23.65	19.93	19.71	21.96
Cash And Cash Equivalents	3.52	1.58	0.36	1.70	2.78
Short Term Loans And Advances	0.00	1.00	0.00	0.00	0.00
OtherCurrentAssets	2.43	1.46	1.67	1.73	1.14
Total Current Assets	60.44	50.06	41.31	31.77	31.04

Total Assets	127.21	104.35	92.33	73.24	65.75

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10	0.44	1.80	5.26	1.14

BONUS DETAILS
Bonus Equity Share Capital	25.09	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	313.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.36
Total Share Capital	31.36
Reserves and Surplus	58.32
Total Reserves and Surplus	58.32
Total Shareholders Funds	89.68
NON-CURRENT LIABILITIES
Long Term Borrowings	7.04
Deferred Tax Liabilities [Net]	3.26
Long Term Provisions	0.00
Total Non-Current Liabilities	10.30
CURRENT LIABILITIES
Short Term Borrowings	11.47
Trade Payables	10.71
Other Current Liabilities	4.66
Short Term Provisions	0.38
Total Current Liabilities	27.22
Total Capital And Liabilities	127.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	60.62
Intangible Assets	0.02
Capital Work-In-Progress	0.00
Fixed Assets	60.63
Long Term Loans And Advances	1.00
Other Non-Current Assets	5.13
Total Non-Current Assets	66.77
CURRENT ASSETS
Current Investments	11.20
Inventories	9.93
Trade Receivables	33.35
Cash And Cash Equivalents	3.52
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.43
Total Current Assets	60.44
Total Assets	127.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10
BONUS DETAILS
Bonus Equity Share Capital	25.09