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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Vikram Thermo (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)313.58313.58313.58313.5862.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3631.3631.3631.366.27
Total Share Capital31.3631.3631.3631.366.27
      
Reserves and Surplus125.5190.0982.1758.3267.20
Total Reserves and Surplus125.5190.0982.1758.3267.20
Total Shareholders Funds156.87121.45113.5389.6873.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.942.194.717.048.84
Deferred Tax Liabilities [Net]2.262.183.463.262.62
Other Long Term Liabilities0.060.000.000.000.00
Total Non-Current Liabilities5.264.378.1710.3011.46
      
CURRENT LIABILITIES     
Short Term Borrowings1.654.212.3311.476.07
Trade Payables12.3910.3712.7410.719.71
Other Current Liabilities11.365.165.634.663.41
Short Term Provisions0.370.330.280.380.23
Total Current Liabilities25.7820.0720.9827.2219.42
      
Total Capital And Liabilities187.91145.89142.68127.21104.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets57.0244.9261.4760.6253.42
Intangible Assets0.400.020.010.020.04
Capital Work-In-Progress0.040.241.430.000.00
Fixed Assets57.4645.1862.9160.6353.46
Long Term Loans And Advances0.000.001.001.000.00
Other Non-Current Assets45.4137.953.865.130.83
Total Non-Current Assets102.8783.1367.7766.7754.30
      
      
CURRENT ASSETS     
Current Investments20.100.0014.9611.2010.72
Inventories10.3110.6414.669.9311.64
Trade Receivables45.9744.2439.3133.3523.65
Cash And Cash Equivalents6.500.523.183.521.58
Short Term Loans And Advances0.000.000.000.001.00
OtherCurrentAssets2.167.362.792.431.46
Total Current Assets85.0462.7674.9160.4450.06
      
Total Assets187.91145.89142.68127.21104.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0030.684.100.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.0025.0925.0925.090.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)313.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.36
Total Share Capital31.36
Reserves and Surplus125.51
Total Reserves and Surplus125.51
Total Shareholders Funds156.87
NON-CURRENT LIABILITIES 
Long Term Borrowings2.94
Deferred Tax Liabilities [Net]2.26
Other Long Term Liabilities0.06
Total Non-Current Liabilities5.26
CURRENT LIABILITIES 
Short Term Borrowings1.65
Trade Payables12.39
Other Current Liabilities11.36
Short Term Provisions0.37
Total Current Liabilities25.78
Total Capital And Liabilities187.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets57.02
Intangible Assets0.40
Capital Work-In-Progress0.04
Fixed Assets57.46
Long Term Loans And Advances0.00
Other Non-Current Assets45.41
Total Non-Current Assets102.87
CURRENT ASSETS 
Current Investments20.10
Inventories10.31
Trade Receivables45.97
Cash And Cash Equivalents6.50
Short Term Loans And Advances0.00
OtherCurrentAssets2.16
Total Current Assets85.04
Total Assets187.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00