Equity Analysis

Company Profile

Balance Sheet

Vertexplus Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

77890

INE0NLB01018

43.183444

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VERTEXPLUS

75.57

54.25

EPS(TTM)

Face Value()

Div & Yield %:

1.31

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	5.48	5.48	4.00	0.01	0.01
Reserves Total	18.18	17.47	3.76	5.58	4.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	23.66	22.95	7.76	5.59	4.44
Secured Loans	0.00	0.00	0.00	1.60	1.14
Unsecured Loans	2.86	6.70	2.78	0.66	0.94
Total Debt	2.86	6.70	2.78	2.26	2.08
Other Liabilities	0.00	0.00	0.00	0.32	0.21
Total Liabilities	26.52	29.65	10.54	8.17	6.73
APPLICATION OF FUNDS :
Gross Block	4.41	3.84	2.65	1.57	1.31
Less : Accumulated Depreciation	2.39	1.86	1.43	1.11	0.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.02	1.98	1.22	0.46	0.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.41	4.48	1.52	0.47	0.47
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	4.92	13.66	6.40	5.58	3.06
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4.15	4.12	2.34	1.96	2.43
Cash and Bank Balance	0.33	0.37	0.16	1.33	0.10
Loans and Advances	7.16	7.35	1.12	0.87	2.98
Total Current Assets	11.63	11.85	3.62	4.17	5.50
Less : Current Liabilities and Provisions
Current Liabilities	2.25	2.82	2.11	2.71	2.83
Provisions	0.22	0.57	0.67	0.43	0.38
Total Current Liabilities & Provisions	2.46	3.40	2.77	3.14	3.21
Net Current Assets	9.17	8.45	0.85	1.02	2.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.30	0.30	0.07	0.14	0.11
Deferred Tax Liability	0.07	0.00	0.00	0.00	0.00
Net Deferred Tax	0.23	0.30	0.07	0.14	0.11
Other Assets	0.78	0.78	0.48	0.51	0.44
Total Assets	26.53	29.65	10.55	8.17	6.73
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00